Dupont Capital Management’s Piedmont Realty Trust, Inc. PDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,381
| Closed | -$574K | – | 1637 |
|
|
2020
Q4 | $574K | Sell |
35,381
-55,738
| -61% | -$904K | 0.01% | 788 |
|
|
2020
Q3 | $1.24M | Buy |
91,119
+47,720
| +110% | +$647K | 0.03% | 429 |
|
|
2020
Q2 | $721K | Sell |
43,399
-8,234
| -16% | -$137K | 0.02% | 632 |
|
|
2020
Q1 | $912K | Sell |
51,633
-6,255
| -11% | -$110K | 0.02% | 487 |
|
|
2019
Q4 | $1.29M | Sell |
57,888
-30,836
| -35% | -$686K | 0.03% | 485 |
|
|
2019
Q3 | $1.85M | Buy |
88,724
+33,814
| +62% | +$706K | 0.04% | 358 |
|
|
2019
Q2 | $1.09M | Hold |
54,910
| – | – | 0.03% | 519 |
|
|
2019
Q1 | $1.15M | Buy |
+54,910
| New | +$1.15M | 0.03% | 510 |
|
|
2018
Q3 | – | Sell |
-11,740
| Closed | -$234K | – | 1016 |
|
|
2018
Q2 | $234K | Sell |
11,740
-1,093
| -9% | -$21.8K | 0.01% | 849 |
|
|
2018
Q1 | $226K | Sell |
12,833
-65,604
| -84% | -$1.16M | 0.01% | 799 |
|
|
2017
Q4 | $1.54M | Sell |
78,437
-1,462
| -2% | -$28.7K | 0.04% | 419 |
|
|
2017
Q3 | $1.61M | Hold |
79,899
| – | – | 0.04% | 407 |
|
|
2017
Q2 | $1.68M | Buy |
79,899
+34,862
| +77% | +$735K | 0.04% | 403 |
|
|
2017
Q1 | $963K | Hold |
45,037
| – | – | 0.02% | 533 |
|
|
2016
Q4 | $942K | Buy |
+45,037
| New | +$942K | 0.02% | 508 |
|
|
2015
Q3 | – | Sell |
-167,900
| Closed | -$2.95M | – | 626 |
|
|
2015
Q2 | $2.95M | Sell |
167,900
-128,750
| -43% | -$2.26M | 0.06% | 277 |
|
|
2015
Q1 | $5.52M | Buy |
+296,650
| New | +$5.52M | 0.11% | 183 |
|