Capital Fund Management (CFM)’s Piedmont Realty Trust PDM Stock Holding History

Capital Fund Management (CFM)’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
2021 Q1	–	Sell	-15,035	Closed	-$244K	–	1540
2020 Q4	$244K	Sell	15,035 -7,768	-34%	-$114K	﹤0.01%	1233
2020 Q3	$309K	Buy	22,803 +3,133	+16%	+$48.5K	﹤0.01%	1120
2020 Q2	$327K	Buy	+19,670	New	+$328K	0.01%	923
2019 Q1	–	Sell	-14,852	Closed	-$253K	–	1998
2018 Q4	$253K	Buy	+14,852	New	+$270K	﹤0.01%	1660
2018 Q1	–	Sell	-48,900	Closed	-$959K	–	2095
2017 Q4	$959K	Buy	48,900 +37,600	+333%	+$749K	0.01%	1234
2017 Q3	$228K	Buy	+11,300	New	+$230K	﹤0.01%	1413

Other funds holding PDM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Capital Fund Management (CFM)'s PDM Position: Q1 2021 in Review

Capital Fund Management (CFM) sold out of Piedmont Realty Trust (PDM) in Q1 2021, closing a stake of 15,035 shares — an estimated $244K sold.

Capital Fund Management (CFM) first reported a position in PDM in Q3 2017 and held it in 6 quarters. The position peaked at $959K in Q4 2017. 246 funds tracked by Wall St. Rank hold PDM as of Q1 2021.

Capital Fund Management (CFM) reported no remaining Piedmont Realty Trust position as of Q1 2021 after selling out during the quarter.
Capital Fund Management (CFM) sold 15,035 Piedmont Realty Trust shares in Q1 2021, an estimated $244K.
Capital Fund Management (CFM) first reported a position in Piedmont Realty Trust in Q3 2017 and held it in 6 quarters.
Capital Fund Management (CFM)'s Piedmont Realty Trust position peaked at $959K in Q4 2017.
246 funds tracked by Wall St. Rank held Piedmont Realty Trust as of Q1 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2021, filed 14 May 2021.