AJO LP’s Piedmont Realty Trust, Inc. PDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-138,530
| Closed | -$2.45M | – | 789 |
|
|
2020
Q1 | $2.45M | Sell |
138,530
-273,580
| -66% | -$4.83M | 0.02% | 320 |
|
|
2019
Q4 | $9.17M | Sell |
412,110
-158,114
| -28% | -$3.52M | 0.05% | 226 |
|
|
2019
Q3 | $11.9M | Sell |
570,224
-22,321
| -4% | -$466K | 0.07% | 196 |
|
|
2019
Q2 | $11.8M | Buy |
592,545
+66,207
| +13% | +$1.32M | 0.06% | 207 |
|
|
2019
Q1 | $11M | Buy |
526,338
+500,298
| +1,921% | +$10.4M | 0.06% | 232 |
|
|
2018
Q4 | $444K | Buy |
26,040
+12,338
| +90% | +$210K | ﹤0.01% | 569 |
|
|
2018
Q3 | $259K | Buy |
+13,702
| New | +$259K | ﹤0.01% | 612 |
|
|
2017
Q3 | – | Sell |
-265,445
| Closed | -$5.6M | – | 601 |
|
|
2017
Q2 | $5.6M | Sell |
265,445
-3,746,150
| -93% | -$79M | 0.02% | 291 |
|
|
2017
Q1 | $85.8M | Buy |
4,011,595
+1,115,560
| +39% | +$23.9M | 0.35% | 83 |
|
|
2016
Q4 | $60.6M | Buy |
2,896,035
+1,927,507
| +199% | +$40.3M | 0.25% | 102 |
|
|
2016
Q3 | $21.1M | Buy |
968,528
+948,308
| +4,690% | +$20.6M | 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% | -$3.6M | ﹤0.01% | 469 |
|
|
2015
Q2 | $3.89M | Sell |
221,180
-38,220
| -15% | -$672K | 0.02% | 331 |
|
|
2015
Q1 | $4.83M | Buy |
+259,400
| New | +$4.83M | 0.02% | 299 |
|
|
2013
Q4 | – | Sell |
-94,900
| Closed | -$1.65M | – | 499 |
|
|
2013
Q3 | $1.65M | Sell |
94,900
-495,400
| -84% | -$8.6M | 0.01% | 380 |
|
|
2013
Q2 | $10.6M | Buy |
+590,300
| New | +$10.6M | 0.05% | 211 |
|