Toroso Investments, LLC Potlatchdeltic Corp Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Potlatchdeltic Corp stock. As of the latest transaction made, Toroso Investments, LLC holds 61,030 shares of PCH stock, worth $2.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

61,030

Previous 58,163 4.93%

Holding current value

$2.4 Million

Previous $2.86 Million 0.49%

% of portfolio

0.05%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$43.71 - $49.6 $125,316 - $142,203	2,867 Added 4.93%	61,030 $2.87 Million
Q4 2023 Feb 14, 2024	SELL	$41.94 - $49.54 $784,445 - $926,596	-18,704 Reduced 24.33%	58,163 $2.86 Million
Q3 2023 Nov 15, 2023	SELL	$44.92 - $54.11 $251,192 - $302,583	-5,592 Reduced 6.78%	76,867 $3.49 Million
Q2 2023 Aug 14, 2023	SELL	$44.73 - $53.38 $159,775 - $190,673	-3,572 Reduced 4.15%	82,459 $4.36 Million
Q1 2023 May 23, 2023	BUY	$43.21 - $49.83 $187,444 - $216,162	4,338 Added 5.31%	86,031 $4.26 Million

Q1 2023 May 15, 2023	BUY	$43.21 - $49.83 $588,995 - $679,232	13,631 Added 20.03%	81,693 $4.04 Million
Q4 2022 Feb 15, 2023	BUY	$42.17 - $48.33 $1.11 Million - $1.28 Million	26,405 Added 63.39%	68,062 $2.99 Million
Q3 2022 Nov 23, 2022	BUY	$39.5 - $49.69 $177,434 - $223,207	4,492 Added 12.09%	41,657 $1.71 Million
Q2 2022 Aug 15, 2022	BUY	$44.14 - $57.97 $423,611 - $556,338	9,597 Added 34.81%	37,165 $1.64 Million
Q1 2022 May 20, 2022	BUY	$51.64 - $58.97 $1.09 Million - $1.25 Million	21,169 Added 330.82%	27,568 $1.45 Million
Q4 2021 Feb 16, 2022	SELL	$51.36 - $61.05 $22,906 - $27,228	-446 Reduced 6.52%	6,399 $0
Q3 2021 Nov 15, 2021	SELL	$49.19 - $55.07 $19,184 - $21,477	-390 Reduced 5.39%	6,845 $353,000
Q2 2021 Aug 13, 2021	SELL	$51.58 - $63.44 $33,114 - $40,728	-642 Reduced 8.15%	7,235 $385,000
Q1 2021 May 17, 2021	BUY	$47.76 - $54.16 $376,205 - $426,618	7,877 New	7,877 $417,000

Others Institutions Holding PCH

# of Institutions

313

Shares Held

67.5M

Call Options Held

32.1K

Put Options Held

19.5K

View Full List

About POTLATCHDELTIC CORP

Ticker PCH
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 80,777,000
Market Cap $3.18B
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...

More about PCH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Toroso Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Toroso Investments, LLC with notifications on news.

Account

Toroso Investments, LLC Potlatchdeltic Corp Transaction History