Capital Square, LLC Potlatchdeltic Corp Transaction History

Capital Square, LLC

$162 Million
Q3 2024

A detailed history of Capital Square, LLC transactions in Potlatchdeltic Corp stock. As of the latest transaction made, Capital Square, LLC holds 40,693 shares of PCH stock, worth $1.61 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

40,693

Previous 38,405 5.96%

Holding current value

$1.61 Million

Previous $1.51 Million 21.23%

% of portfolio

1.13%

Previous 1.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.5 - $46.09 $85,800 - $105,453	2,288 Added 5.96%	40,693 $1.83 Million
Q2 2024 Aug 01, 2024	BUY	$39.0 - $46.68 $119,730 - $143,307	3,070 Added 8.69%	38,405 $1.51 Million
Q1 2024 May 07, 2024	BUY	$43.71 - $49.6 $9,922 - $11,259	227 Added 0.65%	35,335 $1.66 Million
Q4 2023 Jan 26, 2024	BUY	$41.94 - $49.54 $150,396 - $177,650	3,586 Added 11.38%	35,108 $1.72 Million
Q3 2023 Nov 09, 2023	SELL	$44.92 - $54.11 $257,840 - $310,591	-5,740 Reduced 15.4%	31,522 $1.43 Million
Q2 2023 Aug 07, 2023	BUY	$44.73 - $53.38 $10,466 - $12,490	234 Added 0.63%	37,262 $1.97 Million
Q1 2023 Apr 24, 2023	BUY	$43.21 - $49.83 $23,549 - $27,157	545 Added 1.49%	37,028 $1.83 Million
Q4 2022 Feb 09, 2023	SELL	$42.17 - $48.33 $223,205 - $255,810	-5,293 Reduced 12.67%	36,483 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$39.5 - $49.69 $127,664 - $160,598	3,232 Added 8.39%	41,776 $1.71 Million
Q2 2022 Aug 04, 2022	BUY	$44.14 - $57.97 $51,555 - $67,708	1,168 Added 3.13%	38,544 $1.7 Million
Q1 2022 May 09, 2022	BUY	$51.64 - $58.97 $92,383 - $105,497	1,789 Added 5.03%	37,376 $1.97 Million
Q4 2021 Jan 18, 2022	BUY	$51.36 - $61.05 $189,467 - $225,213	3,689 Added 11.56%	35,587 $2.01 Million
Q3 2021 Nov 02, 2021	BUY	$49.19 - $55.07 $1.31 Million - $1.47 Million	26,614 Added 503.67%	31,898 $1.64 Million
Q2 2021 Aug 04, 2021	BUY	$51.58 - $63.44 $272,548 - $335,216	5,284 New	5,284 $273,000
Q2 2020 Jul 27, 2020	SELL	$25.98 - $38.57 $41,568 - $61,712	-1,600 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$23.42 - $45.06 $37,472 - $72,096	1,600 New	1,600 $50,000

Others Institutions Holding PCH

# of Institutions

343

Shares Held

66.9M

Call Options Held

41.6K

Put Options Held

113K

View Full List

About POTLATCHDELTIC CORP

Ticker PCH
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 80,777,000
Market Cap $3.19B
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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Capital Square, LLC Potlatchdeltic Corp Transaction History