PotlatchDeltic Corporation
US ˙ NasdaqGS ˙ US7376301039
ACEST SIMBOL NU MAI ESTE ACTIV

SecurityPCH / PotlatchDeltic Corporation
InstitutionAperio Group, LLC
Latest Disclosed Ownership16,266 shares
Latest Disclosed Value $ 814,000
Aperio Group, LLC reports 17.36% decrease in ownership of PCH / PotlatchDeltic Corporation

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 16,266 shares of PotlatchDeltic Corporation (US:PCH) valued at $813,625 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 19,682 shares of PotlatchDeltic Corporation. This represents a change in shares of -17.36% during the quarter. The current value of the position is $678,780 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F POTLATCHDELTIC COM 737630103 16,266 -3,416 -17.36 814 -1.81 0.0024
2020-11-06 2020-09-30 13F POTLATCHDELTIC COM 737630103 19,682 523 2.73 829 13.72 0.0028
2020-08-13 2020-06-30 13F POTLATCHDELTIC COM 737630103 19,159 -450 -2.29 729 18.34 0.0027
2020-05-05 2020-03-31 13F POTLATCHDELTIC COM 737630103 19,609 577 3.03 616 -25.24 0.0027
2020-02-13 2019-12-31 13F POTLATCHDELTIC COM 737630103 19,032 142 0.75 824 6.19 0.0030
2019-11-06 2019-09-30 13F POTLATCHDELTIC COM 737630103 18,890 353 1.90 776 7.33 0.0031
2019-07-30 2019-06-30 13F POTLATCHDELTIC COM 737630103 18,537 -723 -3.75 723 -0.69 0.0030
2019-05-13 2019-03-31 13F POTLATCH CORP COM 737630103 19,260 -73 -0.38 728 18.95 0.0031
2019-05-06 2018-12-31 13F/A-1 POTLATCH CORP COM 737630103 19,333 2,820 17.08 612 -9.47 0.0031
2019-02-14 2018-12-31 13F POTLATCHDELTIC COM 737630103 19,315 2,802 611
2019-05-06 2018-09-30 13F/A-1 POTLATCH CORP COM 737630103 16,513 -2,785 -14.43 676 -31.09 0.0030
2018-10-17 2018-09-30 13F POTLATCH COMMON 737630103 16,513 -2,785 676
2019-05-06 2018-06-30 13F/A-1 POTLATCH CORP COM 737630103 19,298 -1,626 -7.77 981 -9.92 0.0047
2018-07-30 2018-06-30 13F POTLATCH COMMON 737630103 19,298 -1,626 981
2019-05-01 2018-03-31 13F/A-1 POTLATCH CORP COM 737630103 20,924 5,026 31.61 1,089 37.33 0.0054
2018-05-08 2018-03-31 13F POTLATCH COMMON 737630103 20,924 5,026 1,089
2019-05-01 2017-12-31 13F/A-1 POTLATCH CORP COM 737630103 15,898 845 5.61 793 3.26 0.0041
2018-02-02 2017-12-31 13F POTLATCH COMMON 737630103 15,898 845 793
2019-05-01 2017-09-30 13F/A-1 POTLATCH CORP COM 737630103 15,053 -41 -0.27 768 11.30 0.0043
2017-10-25 2017-09-30 13F POTLATCH COMMON 737630103 15,053 -41 768
2019-04-22 2017-06-30 13F/A-1 POTLATCH CORP COM 737630103 15,094 597 4.12 690 4.07 0.0042
2017-07-18 2017-06-30 13F POTLATCH COMMON 737630103 15,094 597 690
2019-04-22 2017-03-31 13F/A-1 POTLATCH CORP COM 737630103 14,497 1,653 12.87 663 23.93 0.0045
2017-05-05 2017-03-31 13F POTLATCH COMMON 737630103 14,497 1,653 663
2019-04-22 2016-12-31 13F/A-1 POTLATCH CORP COM 737630103 12,844 2,570 25.01 535 33.75 0.0041
2017-02-14 2016-12-31 13F POTLATCH COMMON 737630103 12,844 2,570 535
2019-04-12 2016-09-30 13F/A-1 POTLATCH CORP COM 737630103 10,274 637 6.61 400 21.58 0.0029
2016-11-01 2016-09-30 13F POTLATCH COMMON 737630103 10,274 637 400
2019-04-12 2016-06-30 13F/A-1 POTLATCH CORP COM 737630103 9,637 -4,032 -29.50 329 -23.67 0.0026
2016-08-12 2016-06-30 13F POTLATCH COMMON 737630103 9,637 -4,032 329
2019-04-12 2016-03-31 13F/A-1 POTLATCH CORP COM 737630103 13,669 -700 -4.87 431 -0.92 0.0037
2016-04-28 2016-03-31 13F POTLATCH COMMON 737630103 13,669 -700 431
2016-01-21 2015-12-31 13F POTLATCH COMMON 737630103 14,369 956 7.13 435 12.69 0.0040
2015-10-19 2015-09-30 13F POTLATCH COMMON 737630103 13,413 4,717 54.24 386 25.73 0.0039
2015-07-29 2015-06-30 13F POTLATCH COMMON 737630103 8,696 307
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.