Jennison Associates’s Piedmont Realty Trust PDM Stock Holding History

Jennison Associates’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
2024 Q3	–	Sell	-129,776	Closed	-$941K	–	617
2024 Q2	$941K	Sell	129,776 -101,463	-44%	-$705K	﹤0.01%	492
2024 Q1	$1.63M	Buy	231,239 +30,377	+15%	+$204K	﹤0.01%	471
2023 Q4	$1.43M	Buy	200,862 +57,039	+40%	+$344K	﹤0.01%	468
2023 Q3	$808K	Sell	143,823 -85,125	-37%	-$584K	﹤0.01%	490
2023 Q2	$1.66M	Buy	228,948 +52,665	+30%	+$351K	﹤0.01%	451
2023 Q1	$1.29M	Buy	+176,283	New	+$1.62M	﹤0.01%	475
2020 Q4	–	Sell	-116,686	Closed	-$1.58M	–	683
2020 Q3	$1.58M	Buy	116,686 +10,542	+10%	+$163K	﹤0.01%	507
2020 Q2	$1.76M	Buy	106,144 +76,371	+257%	+$1.27M	﹤0.01%	477
2020 Q1	$526K	Buy	+29,773	New	+$642K	﹤0.01%	563

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

WAM

Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vision Capital Toronto, Ontario, Canada $309M AUM 10.92% 1-Year Est. Return

Jennison Associates's PDM Position: Q3 2024 in Review

Jennison Associates sold out of Piedmont Realty Trust (PDM) in Q3 2024, closing a stake of 129,776 shares — an estimated $941K sold.

Jennison Associates first reported a position in PDM in Q1 2020 and held it in 9 quarters. The position peaked at $1.76M in Q2 2020. 244 funds tracked by Wall St. Rank hold PDM as of Q3 2024.

Jennison Associates reported no remaining Piedmont Realty Trust position as of Q3 2024 after selling out during the quarter.
Jennison Associates sold 129,776 Piedmont Realty Trust shares in Q3 2024, an estimated $941K.
Jennison Associates first reported a position in Piedmont Realty Trust in Q1 2020 and held it in 9 quarters.
Jennison Associates's Piedmont Realty Trust position peaked at $1.76M in Q2 2020.
244 funds tracked by Wall St. Rank held Piedmont Realty Trust as of Q3 2024.

Based on Jennison Associates's 13F filing for Q3 2024, filed 8 Nov 2024.