Ceredex Value Advisors’s PotlatchDeltic PCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
306,350
+64,700
| +27% | +$2.48M | 0.25% | 133 |
|
|
2025
Q1 | $10.9M | Sell |
241,650
-91,850
| -28% | -$4.14M | 0.24% | 134 |
|
|
2024
Q4 | $13.1M | Buy |
333,500
+158,500
| +91% | +$6.22M | 0.26% | 120 |
|
|
2024
Q3 | $7.88M | Buy |
+175,000
| New | +$7.88M | 0.15% | 147 |
|
|
2023
Q3 | – | Sell |
-247,750
| Closed | -$13.1M | – | 170 |
|
|
2023
Q2 | $13.1M | Sell |
247,750
-14,050
| -5% | -$743K | 0.21% | 118 |
|
|
2023
Q1 | $13M | Buy |
+261,800
| New | +$13M | 0.2% | 110 |
|