AL
PDM

AJO LP’s Piedmont Realty Trust PDM Stock Holding History

AJO LP’s Portfolio PDM Stock Details PDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-138,530
Closed -$2.45M – 789
2020
Q1 		$2.45M Sell
138,530
-273,580
-66% -$5.9M 0.02% 320
2019
Q4 		$9.16M Sell
412,110
-158,114
-28% -$3.4M 0.05% 226
2019
Q3 		$11.9M Sell
570,224
-22,321
-4% -$450K 0.07% 196
2019
Q2 		$11.8M Buy
592,545
+66,207
+13% +$1.37M 0.06% 207
2019
Q1 		$11M Buy
526,338
+500,298
+1,921% +$9.84M 0.06% 232
2018
Q4 		$444K Buy
26,040
+12,338
+90% +$224K ﹤0.01% 569
2018
Q3 		$259K Buy
+13,702
New +$270K ﹤0.01% 612
2017
Q3 		– Sell
-265,445
Closed -$5.6M – 601
2017
Q2 		$5.6M Sell
265,445
-3,746,150
-93% -$81M 0.02% 291
2017
Q1 		$85.8M Buy
4,011,595
+1,115,560
+39% +$24.2M 0.35% 83
2016
Q4 		$60.6M Buy
2,896,035
+1,927,507
+199% +$38.9M 0.25% 102
2016
Q3 		$21.1M Buy
968,528
+948,308
+4,690% +$20.4M 0.09% 161
2016
Q2 		$436K Hold
20,220
– – ﹤0.01% 452
2016
Q1 		$411K Hold
20,220
– – ﹤0.01% 445
2015
Q4 		$382K Hold
20,220
– – ﹤0.01% 473
2015
Q3 		$362K Sell
20,220
-200,960
-91% -$3.59M ﹤0.01% 469
2015
Q2 		$3.89M Sell
221,180
-38,220
-15% -$679K 0.02% 331
2015
Q1 		$4.83M Buy
+259,400
New +$4.89M 0.02% 299
2013
Q4 		– Sell
-94,900
Closed -$1.65M – 499
2013
Q3 		$1.65M Sell
94,900
-495,400
-84% -$8.86M 0.01% 380
2013
Q2 		$10.6M Buy
+590,300
New +$11.5M 0.05% 211

Other funds holding PDM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AJO LP's PDM Position: Q2 2020 in Review

AJO LP sold out of Piedmont Realty Trust (PDM) in Q2 2020, closing a stake of 138,530 shares — an estimated $2.45M sold.

AJO LP first reported a position in PDM in Q2 2013 and held it in 19 quarters. The position peaked at $85.8M in Q1 2017. 235 funds tracked by Wall St. Rank hold PDM as of Q2 2020.

  • AJO LP reported no remaining Piedmont Realty Trust position as of Q2 2020 after selling out during the quarter.
  • AJO LP sold 138,530 Piedmont Realty Trust shares in Q2 2020, an estimated $2.45M.
  • AJO LP first reported a position in Piedmont Realty Trust in Q2 2013 and held it in 19 quarters.
  • AJO LP's Piedmont Realty Trust position peaked at $85.8M in Q1 2017.
  • 235 funds tracked by Wall St. Rank held Piedmont Realty Trust as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.