APG Asset Management’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-29,800
| Closed | -$1.31M | – | 787 |
|
2022
Q4 | $1.31M | Buy |
29,800
+10,700
| +56% | +$471K | ﹤0.01% | 674 |
|
2022
Q3 | $800K | Sell |
19,100
-6,700
| -26% | -$281K | ﹤0.01% | 670 |
|
2022
Q2 | $1.09M | Sell |
25,800
-6,700
| -21% | -$283K | ﹤0.01% | 639 |
|
2022
Q1 | $1.54M | Buy |
32,500
+16,200
| +99% | +$768K | ﹤0.01% | 610 |
|
2021
Q4 | $863K | Buy |
+16,300
| New | +$863K | ﹤0.01% | 745 |
|
2018
Q1 | – | Sell |
-37,300
| Closed | -$1.55M | – | 823 |
|
2017
Q4 | $1.55M | Buy |
+37,300
| New | +$1.55M | ﹤0.01% | 756 |
|