Rock Point Advisors, LLC
- SEC CIK
- 0001301540
- Latest filing
- Aug 6, 2026
PCH holding history
Potlatchdeltic Corp in every 13F filed by Rock Point Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PCH overviewAll 13F holders of PCHFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −185,294−100.0% | Sold out | Holders |
| Q4 2025 | 185,294 | $7.37M | 1.8% | +2,089+1.1% | Added | Holders |
| Q3 2025 | 183,205 | $7.47M | 2.0% | +67,361+58.1% | Added | Holders |
| Q2 2025 | 115,844 | $4.44M | 1.3% | +3,047+2.7% | Added | Holders |
| Q1 2025 | 112,797 | $5.09M | 1.6% | −190−0.2% | Reduced | Holders |
| Q4 2024 | 112,987 | $4.43M | 1.3% | +4,916+4.5% | Added | Holders |
| Q3 2024 | 108,071 | $4.87M | 1.3% | +805+0.8% | Added | Holders |
| Q2 2024 | 107,266 | $4.23M | 1.3% | +14,373+15.5% | Added | Holders |
| Q1 2024 | 92,893 | $4.37M | 1.3% | +1,467+1.6% | Added | Holders |
| Q4 2023 | 91,426 | $4.49M | 1.4% | +1,535+1.7% | Added | Holders |
| Q3 2023 | 89,891 | $4.08M | 1.4% | +2,077+2.4% | Added | Holders |
| Q2 2023 | 87,814 | $4.64M | 1.5% | +223+0.3% | Added | Holders |
| Q1 2023 | 87,591 | $4.34M | 1.5% | −1,540−1.7% | Reduced | Holders |
| Q4 2022 | 89,131 | $3.92M | 1.4% | −380−0.4% | Reduced | Holders |
| Q3 2022 | 89,511 | $3.67M | 1.4% | +89,511 | New | Holders |