BL
PDM

Balentine LLC’s Piedmont Realty Trust PDM Stock Holding History

Balentine LLC’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
2018
Q1 		– Sell
-4,452
Closed -$87K – 394
2017
Q4 		$87K Hold
4,452
– – 0.01% 207
2017
Q3 		$90K Buy
4,452
+46
+1% +$938 0.01% 197
2017
Q2 		$93K Buy
+4,406
New +$95.3K 0.01% 178
2017
Q1 		– Sell
-4,276
Closed -$89K – 594
2016
Q4 		$89K Buy
+4,276
New +$86.3K 0.01% 161
2016
Q3 		– Sell
-4,235
Closed -$91K – 475
2016
Q2 		$91K Buy
+4,235
New +$86K 0.02% 120
2016
Q1 		– Sell
-4,147
Closed -$78K – 376
2015
Q4 		$78K Buy
4,147
+47
+1% +$899 0.02% 129
2015
Q3 		$73K Buy
4,100
+49
+1% +$876 0.01% 128
2015
Q2 		$71K Buy
+4,051
New +$72K 0.01% 122

Other funds holding PDM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Balentine LLC's PDM Position: Q1 2018 in Review

Balentine LLC sold out of Piedmont Realty Trust (PDM) in Q1 2018, closing a stake of 4,452 shares — an estimated $87K sold.

Balentine LLC first reported a position in PDM in Q2 2015 and held it in 8 quarters. The position peaked at $93K in Q2 2017. 233 funds tracked by Wall St. Rank hold PDM as of Q1 2018.

  • Balentine LLC reported no remaining Piedmont Realty Trust position as of Q1 2018 after selling out during the quarter.
  • Balentine LLC sold 4,452 Piedmont Realty Trust shares in Q1 2018, an estimated $87K.
  • Balentine LLC first reported a position in Piedmont Realty Trust in Q2 2015 and held it in 8 quarters.
  • Balentine LLC's Piedmont Realty Trust position peaked at $93K in Q2 2017.
  • 233 funds tracked by Wall St. Rank held Piedmont Realty Trust as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.