Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-56,316
| Closed | -$595K | – | 1560 |
|
2022
Q3 | $595K | Buy |
56,316
+23,505
| +72% | +$248K | ﹤0.01% | 1016 |
|
2022
Q2 | $430K | Buy |
+32,811
| New | +$430K | ﹤0.01% | 1100 |
|
2022
Q1 | – | Sell |
-60,400
| Closed | -$1.11M | – | 1847 |
|
2021
Q4 | $1.11M | Buy |
60,400
+27,900
| +86% | +$513K | ﹤0.01% | 1105 |
|
2021
Q3 | $566K | Sell |
32,500
-65,572
| -67% | -$1.14M | ﹤0.01% | 1173 |
|
2021
Q2 | $1.81M | Buy |
+98,072
| New | +$1.81M | ﹤0.01% | 1048 |
|
2021
Q1 | – | Sell |
-135,554
| Closed | -$2.2M | – | 1711 |
|
2020
Q4 | $2.2M | Buy |
135,554
+124,450
| +1,121% | +$2.02M | 0.01% | 715 |
|
2020
Q3 | $151K | Buy |
+11,104
| New | +$151K | ﹤0.01% | 720 |
|