FQ
PDM

First Quadrant’s Piedmont Realty Trust PDM Stock Holding History

First Quadrant’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
2018
Q4 		– Sell
-243,841
Closed -$4.62M – 849
2018
Q3 		$4.62M Sell
243,841
-85,893
-26% -$1.69M 0.1% 215
2018
Q2 		$6.57M Buy
+329,734
New +$6.12M 0.12% 206
2018
Q1 		– Sell
-192,140
Closed -$3.77M – 901
2017
Q4 		$3.77M Buy
192,140
+91,634
+91% +$1.83M 0.07% 273
2017
Q3 		$2.03M Buy
100,506
+6,752
+7% +$138K 0.04% 356
2017
Q2 		$1.98M Sell
93,754
-201,520
-68% -$4.36M 0.04% 347
2017
Q1 		$6.31M Buy
295,274
+63,454
+27% +$1.37M 0.12% 221
2016
Q4 		$4.85M Buy
231,820
+9,569
+4% +$193K 0.1% 247
2016
Q3 		$4.84M Sell
222,251
-180,749
-45% -$3.88M 0.1% 240
2016
Q2 		$8.68M Sell
403,000
-55,400
-12% -$1.12M 0.19% 165
2016
Q1 		$9.31M Buy
+458,400
New +$8.54M 0.2% 161

Other funds holding PDM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return