Rock Point Advisors’s PotlatchDeltic PCH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-185,294
Closed -$7.37M 124
2025
Q4
$7.37M Buy
185,294
+2,089
+1% +$84.6K 1.85% 18
2025
Q3
$7.47M Buy
183,205
+67,361
+58% +$2.79M 1.98% 19
2025
Q2
$4.44M Buy
115,844
+3,047
+3% +$120K 1.25% 36
2025
Q1
$5.09M Sell
112,797
-190
-0.2% -$8.35K 1.57% 27
2024
Q4
$4.43M Buy
112,987
+4,916
+5% +$208K 1.29% 33
2024
Q3
$4.87M Buy
108,071
+805
+0.8% +$34.1K 1.33% 31
2024
Q2
$4.23M Buy
107,266
+14,373
+15% +$609K 1.27% 34
2024
Q1
$4.37M Buy
92,893
+1,467
+2% +$67.5K 1.3% 31
2023
Q4
$4.49M Buy
91,426
+1,535
+2% +$70.3K 1.36% 29
2023
Q3
$4.08M Buy
89,891
+2,077
+2% +$103K 1.41% 27
2023
Q2
$4.64M Buy
87,814
+223
+0.3% +$10.7K 1.52% 26
2023
Q1
$4.34M Sell
87,591
-1,540
-2% -$72.3K 1.47% 29
2022
Q4
$3.92M Sell
89,131
-380
-0.4% -$17.2K 1.36% 29
2022
Q3
$3.67M Buy
+89,511
New +$4.11M 1.37% 29

Other funds holding PCH

Rock Point Advisors's PCH Position: Q1 2026 in Review

Rock Point Advisors sold out of PotlatchDeltic (PCH) in Q1 2026, closing a stake of 185,294 shares — an estimated $7.37M sold.

Rock Point Advisors first reported a position in PCH in Q3 2022 and held it in 14 quarters. The position peaked at $7.47M in Q3 2025. 2 funds tracked by Wall St. Rank hold PCH as of Q1 2026.

  • Rock Point Advisors reported no remaining PotlatchDeltic position as of Q1 2026 after selling out during the quarter.
  • Rock Point Advisors sold 185,294 PotlatchDeltic shares in Q1 2026, an estimated $7.37M.
  • Rock Point Advisors first reported a position in PotlatchDeltic in Q3 2022 and held it in 14 quarters.
  • Rock Point Advisors's PotlatchDeltic position peaked at $7.47M in Q3 2025.
  • 2 funds tracked by Wall St. Rank held PotlatchDeltic as of Q1 2026.

Based on Rock Point Advisors's 13F filing for Q1 2026, filed 14 May 2026.