First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-243,841
| Closed | -$4.62M | – | 849 |
|
|
2018
Q3 | $4.62M | Sell |
243,841
-85,893
| -26% | -$1.63M | 0.1% | 215 |
|
|
2018
Q2 | $6.57M | Buy |
+329,734
| New | +$6.57M | 0.12% | 206 |
|
|
2018
Q1 | – | Sell |
-192,140
| Closed | -$3.77M | – | 901 |
|
|
2017
Q4 | $3.77M | Buy |
192,140
+91,634
| +91% | +$1.8M | 0.07% | 273 |
|
|
2017
Q3 | $2.03M | Buy |
100,506
+6,752
| +7% | +$136K | 0.04% | 356 |
|
|
2017
Q2 | $1.98M | Sell |
93,754
-201,520
| -68% | -$4.25M | 0.04% | 347 |
|
|
2017
Q1 | $6.31M | Buy |
295,274
+63,454
| +27% | +$1.36M | 0.12% | 221 |
|
|
2016
Q4 | $4.85M | Buy |
231,820
+9,569
| +4% | +$200K | 0.1% | 247 |
|
|
2016
Q3 | $4.84M | Sell |
222,251
-180,749
| -45% | -$3.93M | 0.1% | 240 |
|
|
2016
Q2 | $8.68M | Sell |
403,000
-55,400
| -12% | -$1.19M | 0.19% | 165 |
|
|
2016
Q1 | $9.31M | Buy |
+458,400
| New | +$9.31M | 0.2% | 161 |
|