Rothschild & CO Asset Management Us Inc. Potlatchdeltic Corp Transaction History

Rothschild & CO Asset Management Us Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$41.55 - $51.15 $8.08 Million - $9.95 Million	-194,462 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$37.56 - $47.48 $675,704 - $854,165	-17,990 Reduced 8.47%	194,462 $8.19 Million
Q2 2020 Aug 10, 2020	BUY	$25.98 - $38.57 $25,772 - $38,261	992 Added 0.47%	212,452 $8.08 Million
Q1 2020 May 14, 2020	BUY	$23.42 - $45.06 $1.6 Million - $3.09 Million	68,500 Added 47.92%	211,460 $6.64 Million
Q4 2019 Feb 12, 2020	SELL	$39.92 - $44.06 $4.05 Million - $4.47 Million	-101,479 Reduced 41.52%	142,960 $6.19 Million
Q3 2019 Nov 08, 2019	BUY	$36.04 - $42.11 $113,381 - $132,478	3,146 Added 1.3%	244,439 $10 Million
Q2 2019 Jul 25, 2019	SELL	$33.52 - $40.4 $10.1 Million - $12.2 Million	-301,007 Reduced 55.51%	241,293 $9.41 Million
Q1 2019 May 08, 2019	SELL	$30.76 - $37.91 $854,451 - $1.05 Million	-27,778 Reduced 4.87%	542,300 $20.5 Million
Q4 2018 Feb 05, 2019	BUY	$29.08 - $40.21 $1.27 Million - $1.75 Million	43,517 Added 8.26%	570,078 $18 Million
Q3 2018 Nov 13, 2018	SELL	$40.95 - $51.05 $391,154 - $487,629	-9,552 Reduced 1.78%	526,561 $21.6 Million
Q2 2018 Aug 07, 2018	BUY	$46.45 - $53.2 $16 Million - $18.3 Million	344,698 Added 180.08%	536,113 $27.3 Million
Q1 2018 May 08, 2018	BUY	$49.1 - $55.5 $1.2 Million - $1.36 Million	24,501 Added 14.68%	191,415 $9.96 Million
Q4 2017 Feb 12, 2018	SELL	$48.75 - $53.85 $636,772 - $703,388	-13,062 Reduced 7.26%	166,914 $8.33 Million
Q3 2017 Nov 08, 2017	BUY	$44.1 - $51.35 $7.94 Million - $9.24 Million	179,976	179,976 $9.18 Million

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Ticker PCH
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 80,777,000
Market Cap $3.34B
Description
PotlatchDeltic (NASDAQ:PCH) is a leading Real Estate Investment Trust (REIT) that owns 1.8 million acres of timberlands in Alabama, Arkansas, Idaho, Louisiana, Minnesota and Mississippi. Through its taxable REIT subsidiary, the company also operates six sawmills, an industrial-grade plywood mill, a residential and commercial real estate developm...

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