Cornercap Investment Counsel’s Piedmont Realty Trust PDM Stock Holding History

Cornercap Investment Counsel’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
2022 Q4	–	Sell	-76,828	Closed	-$811K	–	630
2022 Q3	$811K	Buy	76,828 +23,234	+43%	+$292K	0.15%	288
2022 Q2	$703K	Buy	53,594 +935	+2%	+$14.1K	0.12%	344
2022 Q1	$907K	Buy	+52,659	New	+$925K	0.1%	357
2019 Q1	–	Sell	-52,595	Closed	-$896K	–	440
2018 Q4	$896K	Buy	+52,595	New	+$956K	0.14%	236
2018 Q3	–	Sell	-40,640	Closed	-$810K	–	447
2018 Q2	$810K	Buy	40,640 +60	+0.1%	+$1.11K	0.12%	253
2018 Q1	$714K	Buy	40,580 +3,190	+9%	+$58.9K	0.1%	296
2017 Q4	$733K	Buy	+37,390	New	+$745K	0.1%	304

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

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

CIMLRA

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Cornercap Investment Counsel's PDM Position: Q4 2022 in Review

Cornercap Investment Counsel sold out of Piedmont Realty Trust (PDM) in Q4 2022, closing a stake of 76,828 shares — an estimated $811K sold.

Cornercap Investment Counsel first reported a position in PDM in Q4 2017 and held it in 7 quarters. The position peaked at $907K in Q1 2022. 259 funds tracked by Wall St. Rank hold PDM as of Q4 2022.

Cornercap Investment Counsel reported no remaining Piedmont Realty Trust position as of Q4 2022 after selling out during the quarter.
Cornercap Investment Counsel sold 76,828 Piedmont Realty Trust shares in Q4 2022, an estimated $811K.
Cornercap Investment Counsel first reported a position in Piedmont Realty Trust in Q4 2017 and held it in 7 quarters.
Cornercap Investment Counsel's Piedmont Realty Trust position peaked at $907K in Q1 2022.
259 funds tracked by Wall St. Rank held Piedmont Realty Trust as of Q4 2022.

Based on Cornercap Investment Counsel's 13F filing for Q4 2022, filed 13 Feb 2023.