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 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Quadrant's PDM Position: Q4 2018 in Review

First Quadrant sold out of Piedmont Realty Trust (PDM) in Q4 2018, closing a stake of 243,841 shares — an estimated $4.62M sold.

First Quadrant first reported a position in PDM in Q1 2016 and held it in 10 quarters. The position peaked at $9.31M in Q1 2016. 232 funds tracked by Wall St. Rank hold PDM as of Q4 2018.

First Quadrant reported no remaining Piedmont Realty Trust position as of Q4 2018 after selling out during the quarter.
First Quadrant sold 243,841 Piedmont Realty Trust shares in Q4 2018, an estimated $4.62M.
First Quadrant first reported a position in Piedmont Realty Trust in Q1 2016 and held it in 10 quarters.
First Quadrant's Piedmont Realty Trust position peaked at $9.31M in Q1 2016.
232 funds tracked by Wall St. Rank held Piedmont Realty Trust as of Q4 2018.

Based on First Quadrant's 13F filing for Q4 2018, filed 24 Jan 2019.