Xponance, Inc. Potlatchdeltic Corp Transaction History

Xponance, Inc.

$9.68 Billion
Q2 2024

A detailed history of Xponance, Inc. transactions in Potlatchdeltic Corp stock. As of the latest transaction made, Xponance, Inc. holds 10,742 shares of PCH stock, worth $451,808. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,742

Previous 11,393 5.71%

Holding current value

$451,808

Previous $535,000 20.93%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.0 - $46.68 $25,389 - $30,388	-651 Reduced 5.71%	10,742 $423,000
Q1 2024 May 13, 2024	SELL	$43.71 - $49.6 $2,972 - $3,372	-68 Reduced 0.59%	11,393 $535,000
Q4 2023 Jan 31, 2024	SELL	$41.94 - $49.54 $49,824 - $58,853	-1,188 Reduced 9.39%	11,461 $562,000
Q3 2023 Oct 23, 2023	SELL	$44.92 - $54.11 $15,362 - $18,505	-342 Reduced 2.63%	12,649 $574,000
Q2 2023 Jul 13, 2023	BUY	$44.73 - $53.38 $11,137 - $13,291	249 Added 1.95%	12,991 $686,000
Q1 2023 Apr 17, 2023	BUY	$43.21 - $49.83 $10,111 - $11,660	234 Added 1.87%	12,742 $630,000
Q4 2022 Jan 23, 2023	BUY	$42.17 - $48.33 $337 - $386	8 Added 0.06%	12,508 $0
Q3 2022 Oct 24, 2022	BUY	$39.5 - $49.69 $70,744 - $88,994	1,791 Added 16.72%	12,500 $513,000
Q2 2022 Aug 02, 2022	BUY	$44.14 - $57.97 $29,838 - $39,187	676 Added 6.74%	10,709 $473,000
Q1 2022 Apr 20, 2022	BUY	$51.64 - $58.97 $4,544 - $5,189	88 Added 0.88%	10,033 $529,000
Q4 2021 Jan 31, 2022	SELL	$51.36 - $61.05 $5,341 - $6,349	-104 Reduced 1.03%	9,945 $599,000
Q3 2021 Nov 05, 2021	SELL	$49.19 - $55.07 $24,791 - $27,755	-504 Reduced 4.78%	10,049 $518,000
Q2 2021 Aug 12, 2021	BUY	$51.58 - $63.44 $164,540 - $202,373	3,190 Added 43.32%	10,553 $561,000
Q1 2021 May 10, 2021	SELL	$47.76 - $54.16 $71,353 - $80,915	-1,494 Reduced 16.87%	7,363 $390,000
Q4 2020 Feb 11, 2021	SELL	$41.55 - $51.15 $1,080 - $1,329	-26 Reduced 0.29%	8,857 $443,000
Q3 2020 Oct 26, 2020	SELL	$37.56 - $47.48 $4,770 - $6,029	-127 Reduced 1.41%	8,883 $374,000
Q2 2020 Aug 14, 2020	BUY	$25.98 - $38.57 $234,079 - $347,515	9,010 New	9,010 $343,000

Others Institutions Holding PCH

# of Institutions

326

Shares Held

70.5M

Call Options Held

27.2K

Put Options Held

15.9K

View Full List

About POTLATCHDELTIC CORP

Ticker PCH
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 80,777,000
Market Cap $3.4B
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

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