CEP
PDM

Chicago Equity Partners’s Piedmont Realty Trust PDM Stock Holding History

Chicago Equity Partners’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
Q1 		$2.75M Sell
155,970
-45,770
-23% -$987K 0.28% 89
2019
Q4 		$4.49M Sell
201,740
-59,270
-23% -$1.28M 0.26% 95
2019
Q3 		$5.45M Buy
261,010
+88,345
+51% +$1.78M 0.26% 99
2019
Q2 		$3.44M Sell
172,665
-38,535
-18% -$795K 0.15% 185
2019
Q1 		$4.4M Sell
211,200
-4,470
-2% -$88K 0.17% 172
2018
Q4 		$3.67M Buy
215,670
+22,460
+12% +$408K 0.15% 189
2018
Q3 		$3.66M Sell
193,210
-3,775
-2% -$74.4K 0.11% 267
2018
Q2 		$3.93M Buy
196,985
+23,735
+14% +$440K 0.12% 249
2018
Q1 		$3.05M Buy
173,250
+137,265
+381% +$2.53M 0.1% 288
2017
Q4 		$706K Sell
35,985
-17,855
-33% -$356K 0.02% 562
2017
Q3 		$1.08M Buy
53,840
+40,540
+305% +$827K 0.03% 496
2017
Q2 		$280K Sell
13,300
-8,650
-39% -$187K 0.01% 702
2017
Q1 		$469K Buy
21,950
+8,650
+65% +$187K 0.01% 603
2016
Q4 		$278K Sell
13,300
-1,840
-12% -$37.1K 0.01% 666
2016
Q3 		$330K Sell
15,140
-10,750
-42% -$231K 0.01% 626
2016
Q2 		$558K Buy
25,890
+950
+4% +$19.3K 0.02% 487
2016
Q1 		$507K Buy
24,940
+10,640
+74% +$198K 0.01% 463
2015
Q4 		$270K Sell
14,300
-2,840
-17% -$54.3K 0.01% 544
2015
Q3 		$307K Buy
17,140
+6,160
+56% +$110K 0.01% 519
2015
Q2 		$193K Buy
10,980
+420
+4% +$7.47K 0.01% 453
2015
Q1 		$197K Buy
+10,560
New +$199K 0.01% 440

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Chicago Equity Partners's PDM Position: Q1 2020 in Review

Chicago Equity Partners reduced its Piedmont Realty Trust (PDM) stake by 23% in Q1 2020, selling an estimated $987K and leaving 155,970 shares worth $2.75M. The position accounts for 0.28% of the portfolio, ranked #89.

Chicago Equity Partners first reported a position in PDM in Q1 2015 and has held it in 21 quarters since. The position peaked at $5.45M in Q3 2019. 252 funds tracked by Wall St. Rank hold PDM as of Q1 2020.

  • Chicago Equity Partners held 155,970 shares of Piedmont Realty Trust worth $2.75M as of Q1 2020.
  • Chicago Equity Partners sold 45,770 Piedmont Realty Trust shares in Q1 2020, an estimated $987K.
  • Piedmont Realty Trust made up 0.28% of Chicago Equity Partners's portfolio in Q1 2020, its #89 holding.
  • Chicago Equity Partners first reported a position in Piedmont Realty Trust in Q1 2015 and has held it in 21 quarters since.
  • Chicago Equity Partners's Piedmont Realty Trust position peaked at $5.45M in Q3 2019.
  • 252 funds tracked by Wall St. Rank held Piedmont Realty Trust as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.