EII 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
Q4 | – | Sell |
-17,109
| Closed | -$298K | – | 109 |
|
|
2021
Q3 | $298K | Sell |
17,109
-1,874
| -10% | -$32.6K | 0.14% | 130 |
|
|
2021
Q2 | $351K | Sell |
18,983
-4,340
| -19% | -$80.2K | 0.17% | 131 |
|
|
2021
Q1 | $405K | Sell |
23,323
-1,726
| -7% | -$30K | 0.21% | 114 |
|
|
2020
Q4 | $407K | Sell |
25,049
-166
| -0.7% | -$2.7K | 0.23% | 106 |
|
|
2020
Q3 | $342K | Buy |
25,215
+6,023
| +31% | +$81.7K | 0.22% | 104 |
|
|
2020
Q2 | $319K | Buy |
19,192
+1,156
| +6% | +$19.2K | 0.21% | 106 |
|
|
2020
Q1 | $319K | Buy |
18,036
+1,368
| +8% | +$24.2K | 0.21% | 112 |
|
|
2019
Q4 | $371 | Sell |
16,668
-5,700
| -25% | -$127 | 0.1% | 126 |
|
|
2019
Q3 | $467 | Hold |
22,368
| – | – | 0.13% | 117 |
|
|
2019
Q2 | $446K | Buy |
22,368
+5,386
| +32% | +$107K | 0.24% | 111 |
|
|
2019
Q1 | $354K | Sell |
16,982
-345
| -2% | -$7.19K | 0.19% | 121 |
|
|
2018
Q4 | $295K | Buy |
17,327
+1,656
| +11% | +$28.2K | 0.17% | 125 |
|
|
2018
Q3 | $289K | Sell |
15,671
-361
| -2% | -$6.66K | 0.16% | 131 |
|
|
2018
Q2 | $320K | Hold |
16,032
| – | – | 0.17% | 123 |
|
|
2018
Q1 | $282K | Sell |
16,032
-13,250
| -45% | -$233K | 0.16% | 129 |
|
|
2017
Q4 | $574K | Sell |
29,282
-14,948
| -34% | -$293K | 0.24% | 123 |
|
|
2017
Q3 | $892K | Buy |
+44,230
| New | +$892K | 0.33% | 103 |
|
|
2013
Q4 | – | Sell |
-74,300
| Closed | -$1.29M | – | 162 |
|
|
2013
Q3 | $1.29M | Sell |
74,300
-284,900
| -79% | -$4.95M | 0.03% | 98 |
|
|
2013
Q2 | $6.42M | Buy |
+359,200
| New | +$6.42M | 0.15% | 38 |
|