Ellis Investment Partners’s PotlatchDeltic PCH Stock Holding History

Ellis Investment Partners’s Portfolio PCH Stock Details PCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-33	Closed	-$1K	–	817
2022 Q1	$1K	Hold	33	–	–	﹤0.01%	787
2021 Q4	$2K	Buy	33 +3	+10%	+$168	﹤0.01%	759
2021 Q3	$1K	Hold	30	–	–	﹤0.01%	760
2021 Q2	$1K	Hold	30	–	–	﹤0.01%	756
2021 Q1	$2K	Hold	30	–	–	﹤0.01%	726
2020 Q4	$2K	Buy	+30	New	+$1.38K	﹤0.01%	692

Other funds holding PCH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ellis Investment Partners's PCH Position: Q2 2022 in Review

Ellis Investment Partners sold out of PotlatchDeltic (PCH) in Q2 2022, closing a stake of 33 shares — an estimated $1K sold.

Ellis Investment Partners first reported a position in PCH in Q4 2020 and held it in 6 quarters. The position peaked at $2K in Q4 2021. 321 funds tracked by Wall St. Rank hold PCH as of Q2 2022.

Ellis Investment Partners reported no remaining PotlatchDeltic position as of Q2 2022 after selling out during the quarter.
Ellis Investment Partners sold 33 PotlatchDeltic shares in Q2 2022, an estimated $1K.
Ellis Investment Partners first reported a position in PotlatchDeltic in Q4 2020 and held it in 6 quarters.
Ellis Investment Partners's PotlatchDeltic position peaked at $2K in Q4 2021.
321 funds tracked by Wall St. Rank held PotlatchDeltic as of Q2 2022.

Based on Ellis Investment Partners's 13F filing for Q2 2022, filed 1 Aug 2022.