Jennison Associates LLC Potlatchdeltic Corp Transaction History

Jennison Associates LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$41.94 - $49.54 $104,598 - $123,552	-2,494 Reduced 15.79%	13,296 $652,000
Q3 2023 Oct 31, 2023	SELL	$44.92 - $54.11 $301,368 - $363,023	-6,709 Reduced 29.82%	15,790 $716,000
Q2 2023 Aug 03, 2023	SELL	$44.73 - $53.38 $343,928 - $410,438	-7,689 Reduced 25.47%	22,499 $1.19 Million
Q1 2023 Apr 26, 2023	SELL	$43.21 - $49.83 $68,660 - $79,179	-1,589 Reduced 5.0%	30,188 $1.49 Million
Q4 2022 Feb 09, 2023	SELL	$42.17 - $48.33 $30,362 - $34,797	-720 Reduced 2.22%	31,777 $1.4 Million
Q3 2022 Nov 01, 2022	BUY	$39.5 - $49.69 $3,278 - $4,124	83 Added 0.26%	32,497 $1.33 Million
Q2 2022 Aug 02, 2022	BUY	$44.14 - $57.97 $298,209 - $391,645	6,756 Added 26.33%	32,414 $1.43 Million
Q1 2022 May 11, 2022	SELL	$51.64 - $58.97 $695,952 - $794,738	-13,477 Reduced 34.44%	25,658 $1.35 Million
Q4 2021 Feb 08, 2022	SELL	$51.36 - $61.05 $44,015 - $52,319	-857 Reduced 2.14%	39,135 $2.36 Million
Q3 2021 Nov 09, 2021	SELL	$49.19 - $55.07 $129,271 - $144,723	-2,628 Reduced 6.17%	39,992 $2.06 Million
Q2 2021 Aug 12, 2021	BUY	$51.58 - $63.44 $1.12 Million - $1.37 Million	21,620 Added 102.95%	42,620 $2.27 Million
Q1 2021 May 11, 2021	BUY	$47.76 - $54.16 $1 Million - $1.14 Million	21,000 New	21,000 $1.11 Million
Q1 2019 May 10, 2019	SELL	$30.76 - $37.91 $472,842 - $582,752	-15,372 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$29.08 - $40.21 $447,017 - $618,108	15,372 New	15,372 $486,000

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Ticker PCH
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 80,777,000
Market Cap $3.61B
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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