Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Potlatchdeltic Corporation (PCH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 5.60 | SEC | ||
| 2025 Q4 | 3,162,963 | 5.60 | Add 48.37% | 1.83 | $39.78 | $125,822,668 | SEC |
| 2025 Q3 | 2,131,754 | 4.43 | Add 122.93% | 2.44 | $40.75 | $86,868,976 | SEC |
| 2025 Q2 | 956,247 | 1.85 | Add 16.57% | 0.26 | $38.37 | $36,691,198 | SEC |
| 2025 Q1 | 820,355 | 1.97 | Reduce 17.07% | 0.31 | $45.12 | $37,014,417 | SEC |
| 2024 Q4 | 989,166 | 1.83 | $39.25 | $38,824,766 | SEC | ||
| 2024 Q3 | 989,166 | 2.10 | Add 13.42% | 0.25 | $45.05 | $44,561,928 | SEC |
| 2024 Q2 | 872,121 | 1.50 | $39.39 | $34,352,846 | SEC | ||
| 2024 Q1 | 872,121 | 1.58 | Buy | 1.58 | $47.02 | $41,007,129 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 1.55 | SEC | ||
| 2020 Q4 | 1,387,349 | 1.55 | Reduce 23.71% | 0.47 | $50.02 | $69,396,000 | SEC |
| 2020 Q3 | 1,818,560 | 1.97 | Reduce 45.75% | 1.45 | $42.10 | $76,561,000 | SEC |
| 2020 Q2 | 3,352,169 | 3.18 | Reduce 15.32% | 0.45 | $38.03 | $127,483,000 | SEC |
| 2020 Q1 | 3,958,791 | 2.96 | $31.39 | $124,266,000 | SEC | ||
| 2019 Q4 | 3,958,791 | 2.85 | $43.27 | $171,297,000 | SEC | ||
| 2019 Q3 | 3,958,791 | 2.84 | Reduce 14.49% | 0.43 | $41.09 | $162,647,000 | SEC |
| 2019 Q2 | 4,629,363 | 2.96 | $38.98 | $180,453,000 | SEC | ||
| 2019 Q1 | 4,629,363 | 2.52 | $37.79 | $174,944,000 | SEC | ||
| 2018 Q4 | 4,629,363 | 2.13 | Buy | 2.13 | $31.64 | $146,473,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.25 | SEC | ||
| 2012 Q4 | 1,365,200 | 0.25 | Reduce 51.59% | 0.26 | $39.15 | $53,446,000 | SEC |
| 2012 Q3 | 2,820,363 | 0.50 | $37.37 | $105,397,000 | SEC | ||
| 2012 Q2 | 2,820,363 | 0.45 | Add 3.42% | 0.01 | $31.94 | $90,083,000 | SEC |
| 2012 Q1 | 2,727,094 | 0.41 | $31.34 | $85,467,000 | SEC | ||
| 2011 Q4 | 2,727,094 | 0.45 | $31.11 | $84,840,000 | SEC | ||
| 2011 Q3 | 2,727,094 | 0.47 | $31.52 | $85,958,000 | SEC | ||
| 2011 Q2 | 2,727,094 | 0.45 | $35.27 | $96,184,000 | SEC | ||
| 2011 Q1 | 2,727,094 | 0.51 | $40.20 | $109,629,000 | SEC | ||
| 2010 Q4 | 2,727,094 | 0.43 | Add 2.32% | <0.01 | $32.55 | $88,767,000 | SEC |
| 2010 Q3 | 2,665,297 | 0.50 | $34.00 | $90,620,000 | SEC | ||
| 2010 Q2 | 2,665,297 | 0.59 | Reduce 9.03% | 0.05 | $35.73 | $95,231,000 | SEC |
| 2010 Q1 | 2,930,000 | 0.59 | $35.04 | $102,667,000 | SEC | ||
| 2009 Q4 | 2,930,000 | 0.55 | $31.88 | $93,409,000 | SEC | ||
| 2009 Q3 | 2,930,000 | 0.44 | $28.45 | $83,358,000 | SEC | ||
| 2009 Q2 | 2,930,000 | 0.43 | $24.29 | $71,169,000 | SEC | ||
| 2009 Q1 | 2,930,000 | 0.44 | Add 94.73% | 0.21 | $23.19 | $67,947,000 | SEC |
| 2008 Q4 | 1,504,658 | 0.25 | Reduce 41.87% | 0.21 | $26.01 | $39,136,000 | SEC |
| 2008 Q3 | 2,588,254 | 0.50 | Reduce 24.42% | 0.13 | $46.39 | $120,069,000 | SEC |
| 2008 Q2 | 3,424,332 | 0.54 | Reduce 6.48% | 0.04 | $45.12 | $154,506,000 | SEC |
| 2008 Q1 | 3,661,685 | 0.58 | Reduce 2.58% | 0.02 | $41.27 | $151,118,000 | SEC |
| 2007 Q4 | 3,758,567 | 0.61 | $44.44 | $167,031,000 | SEC | ||
| 2007 Q3 | 3,758,567 | 0.60 | $45.03 | $169,248,000 | SEC | ||
| 2007 Q2 | 3,758,567 | 0.60 | $43.05 | $161,806,000 | SEC | ||
| 2007 Q1 | 3,758,567 | 0.72 | $45.78 | $172,068,000 | SEC | ||
| 2006 Q4 | 3,758,567 | 0.72 | $43.82 | $164,701,000 | SEC | ||
| 2006 Q3 | 3,758,567 | 0.63 | Add 9.29% | 0.05 | $37.10 | $139,443,000 | SEC |
| 2006 Q2 | 3,439,167 | 0.62 | Add 342.27% | 0.48 | $37.75 | $129,828,000 | SEC |
| 2006 Q1 | 777,620 | 0.15 | Add 38.84% | 0.04 | $42.84 | $33,314,000 | SEC |
| 2005 Q4 | 560,100 | 0.13 | Buy | 0.13 | $50.98 | $28,554,000 | SEC |