Dupont Capital Management’s Piedmont Realty Trust PDM Stock Holding History

Dupont Capital Management’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	-35,381	Closed	-$574K	–	1637
2020 Q4	$574K	Sell	35,381 -55,738	-61%	-$821K	0.01%	788
2020 Q3	$1.24M	Buy	91,119 +47,720	+110%	+$739K	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%	-$135K	0.02%	487
2019 Q4	$1.29M	Sell	57,888 -30,836	-35%	-$664K	0.03%	485
2019 Q3	$1.85M	Buy	88,724 +33,814	+62%	+$682K	0.04%	358
2019 Q2	$1.09M	Hold	54,910	–	–	0.03%	519
2019 Q1	$1.15M	Buy	+54,910	New	+$1.08M	0.03%	510
2018 Q3	–	Sell	-11,740	Closed	-$234K	–	1016
2018 Q2	$234K	Sell	11,740 -1,093	-9%	-$20.3K	0.01%	849
2018 Q1	$226K	Sell	12,833 -65,604	-84%	-$1.21M	0.01%	799
2017 Q4	$1.54M	Sell	78,437 -1,462	-2%	-$29.1K	0.04%	419
2017 Q3	$1.61M	Hold	79,899	–	–	0.04%	407
2017 Q2	$1.68M	Buy	79,899 +34,862	+77%	+$754K	0.04%	403
2017 Q1	$963K	Hold	45,037	–	–	0.02%	533
2016 Q4	$942K	Buy	+45,037	New	+$909K	0.02%	508
2015 Q3	–	Sell	-167,900	Closed	-$2.95M	–	626
2015 Q2	$2.95M	Sell	167,900 -128,750	-43%	-$2.29M	0.06%	277
2015 Q1	$5.52M	Buy	+296,650	New	+$5.59M	0.11%	183

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

Dupont Capital Management's PDM Position: Q1 2021 in Review

Dupont Capital Management sold out of Piedmont Realty Trust (PDM) in Q1 2021, closing a stake of 35,381 shares — an estimated $574K sold.

Dupont Capital Management first reported a position in PDM in Q1 2015 and held it in 17 quarters. The position peaked at $5.52M in Q1 2015. 246 funds tracked by Wall St. Rank hold PDM as of Q1 2021.

Dupont Capital Management reported no remaining Piedmont Realty Trust position as of Q1 2021 after selling out during the quarter.
Dupont Capital Management sold 35,381 Piedmont Realty Trust shares in Q1 2021, an estimated $574K.
Dupont Capital Management first reported a position in Piedmont Realty Trust in Q1 2015 and held it in 17 quarters.
Dupont Capital Management's Piedmont Realty Trust position peaked at $5.52M in Q1 2015.
246 funds tracked by Wall St. Rank held Piedmont Realty Trust as of Q1 2021.

Based on Dupont Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.