CIP
PDM
Convergence Investment Partners’s Piedmont Realty Trust, Inc. PDM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-29,824
| Closed | -$527K | – | 244 |
|
2020
Q1 | $527K | Buy |
+29,824
| New | +$527K | 0.23% | 138 |
|
2019
Q4 | – | Sell |
-90,770
| Closed | -$1.9M | – | 292 |
|
2019
Q3 | $1.9M | Sell |
90,770
-2,189
| -2% | -$45.7K | 0.53% | 56 |
|
2019
Q2 | $1.85M | Buy |
92,959
+10,911
| +13% | +$217K | 0.45% | 79 |
|
2019
Q1 | $1.71M | Buy |
82,048
+3,506
| +4% | +$73.1K | 0.37% | 104 |
|
2018
Q4 | $1.34M | Sell |
78,542
-83,284
| -51% | -$1.42M | 0.31% | 118 |
|
2018
Q3 | $3.06M | Sell |
161,826
-44,867
| -22% | -$849K | 0.62% | 47 |
|
2018
Q2 | $4.12M | Buy |
206,693
+106,241
| +106% | +$2.12M | 0.57% | 54 |
|
2018
Q1 | $1.77M | Buy |
100,452
+60,946
| +154% | +$1.07M | 0.23% | 153 |
|
2017
Q4 | $775K | Buy |
+39,506
| New | +$775K | 0.1% | 255 |
|
2017
Q3 | – | Sell |
-18,793
| Closed | -$396K | – | 377 |
|
2017
Q2 | $396K | Buy |
+18,793
| New | +$396K | 0.06% | 309 |
|
2017
Q1 | – | Sell |
-155,112
| Closed | -$3.24M | – | 369 |
|
2016
Q4 | $3.24M | Buy |
155,112
+12,678
| +9% | +$265K | 0.45% | 73 |
|
2016
Q3 | $3.1M | Sell |
142,434
-72,816
| -34% | -$1.59M | 0.46% | 70 |
|
2016
Q2 | $4.64M | Buy |
+215,250
| New | +$4.64M | 0.64% | 30 |
|
2015
Q4 | – | Sell |
-42,732
| Closed | -$764K | – | 368 |
|
2015
Q3 | $764K | Sell |
42,732
-174,154
| -80% | -$3.11M | 0.09% | 290 |
|
2015
Q2 | $3.82M | Buy |
+216,886
| New | +$3.82M | 0.38% | 96 |
|
2014
Q4 | – | Sell |
-94,683
| Closed | -$1.67M | – | 415 |
|
2014
Q3 | $1.67M | Hold |
94,683
| – | – | 0.23% | 154 |
|
2014
Q2 | $1.79M | Sell |
94,683
-88,154
| -48% | -$1.67M | 0.24% | 144 |
|
2014
Q1 | $3.14M | Buy |
182,837
+106,524
| +140% | +$1.83M | 0.48% | 54 |
|
2013
Q4 | $1.26M | Buy |
+76,313
| New | +$1.26M | 0.2% | 149 |
|