HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – PotlatchDeltic Corporation Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$387,000
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. quarter portfolio value change:
-7.13%
quarter
PotlatchDeltic Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -52.55% | -10.44K shares | -491K | $41.04 | 9.43K |
| Q2 2022 | share | Increase | +0.89% | 175 shares | -161K | $44.19 | 19.87K |
| Q1 2022 | share | 0.00% | 0 shares | -147K | $52.73 | 19.70K | |
| Q4 2021 | share | 0.00% | 0 shares | 170K | $59.6 | 19.70K | |
| Q3 2021 | share | 0.00% | 0 shares | -31K | $51.58 | 19.70K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $52.72 | 19.70K | |
| Q1 2021 | share | 0.00% | 0 shares | 57K | $52.12 | 19.70K | |
| Q4 2020 | share | Increase | +1.03% | 200 shares | 165K | $48.86 | 19.70K |
| Q3 2020 | share | Decrease | -0.26% | -50 shares | 77K | $40.78 | 19.50K |
| Q2 2020 | share | Increase | +6.12% | 1.12K shares | 166K | $36.5 | 19.55K |
| Q1 2020 | share | 0.00% | 0 shares | -219K | $29.8 | 18.42K | |
| Q4 2019 | share | 0.00% | 0 shares | 40K | $40.66 | 18.42K | |
| Q3 2019 | share | Decrease | -0.58% | -108 shares | 35K | $38.25 | 18.42K |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $35.95 | 18.53K | |
| Q1 2019 | share | Increase | +0.01% | 1 shares | 114K | $34.45 | 18.53K |
| Q4 2018 | share | Increase | +9.42% | 1.59K shares | -108K | $28.52 | 18.53K |
| Q3 2018 | share | Increase | +1.40% | 234 shares | -155K | $36.46 | 16.93K |
| Q2 2018 | share | 0.00% | 0 shares | -20K | $41.45 | 16.70K | |
| Q1 2018 | share | Increase | 0.00% | 16.70K shares | 869K | $42.1 | 16.70K |