MCM
PDM

Matarin Capital Management’s Piedmont Realty Trust PDM Stock Holding History

Matarin Capital Management’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
2020
Q4 		$2.13M Sell
130,983
-68,528
-34% -$1.01M 0.52% 95
2020
Q3 		$2.71M Sell
199,511
-27,529
-12% -$426K 0.57% 85
2020
Q2 		$3.77M Sell
227,040
-118,033
-34% -$1.97M 0.75% 47
2020
Q1 		$6.09M Sell
345,073
-19,808
-5% -$427K 0.95% 20
2019
Q4 		$8.12M Sell
364,881
-188,783
-34% -$4.07M 0.78% 42
2019
Q3 		$11.6M Sell
553,664
-31,621
-5% -$638K 0.87% 37
2019
Q2 		$11.7M Buy
585,285
+5,013
+0.9% +$103K 0.83% 40
2019
Q1 		$12.1M Buy
580,272
+98,634
+20% +$1.94M 0.88% 30
2018
Q4 		$8.21M Sell
481,638
-4,018
-0.8% -$73.1K 0.66% 59
2018
Q3 		$9.19M Buy
485,656
+51,033
+12% +$1.01M 0.59% 66
2018
Q2 		$8.66M Sell
434,623
-8,697
-2% -$161K 0.63% 65
2018
Q1 		$7.8M Buy
443,320
+35,912
+9% +$663K 0.58% 62
2017
Q4 		$7.99M Buy
407,408
+22,260
+6% +$443K 0.62% 57
2017
Q3 		$7.76M Buy
385,148
+32,440
+9% +$662K 0.66% 53
2017
Q2 		$7.44M Buy
352,708
+6,301
+2% +$136K 0.69% 55
2017
Q1 		$7.41M Buy
346,407
+40,599
+13% +$880K 0.73% 47
2016
Q4 		$6.39M Buy
305,808
+7,773
+3% +$157K 0.72% 40
2016
Q3 		$6.49M Buy
298,035
+26,583
+10% +$571K 0.72% 45
2016
Q2 		$5.85M Sell
271,452
-2,439
-0.9% -$49.5K 0.79% 43
2016
Q1 		$5.56M Buy
273,891
+42,696
+18% +$796K 0.78% 44
2015
Q4 		$4.36M Buy
231,195
+29,603
+15% +$566K 0.65% 64
2015
Q3 		$3.61M Buy
201,592
+171,259
+565% +$3.06M 0.74% 54
2015
Q2 		$534K Buy
+30,333
New +$539K 0.15% 161

Other funds holding PDM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Matarin Capital Management's PDM Position: Q4 2020 in Review

Matarin Capital Management reduced its Piedmont Realty Trust (PDM) stake by 34% in Q4 2020, selling an estimated $1.01M and leaving 130,983 shares worth $2.13M. The position accounts for 0.52% of the portfolio, ranked #95.

Matarin Capital Management first reported a position in PDM in Q2 2015 and has held it in 23 quarters since. The position peaked at $12.1M in Q1 2019. 233 funds tracked by Wall St. Rank hold PDM as of Q4 2020.

  • Matarin Capital Management held 130,983 shares of Piedmont Realty Trust worth $2.13M as of Q4 2020.
  • Matarin Capital Management sold 68,528 Piedmont Realty Trust shares in Q4 2020, an estimated $1.01M.
  • Piedmont Realty Trust made up 0.52% of Matarin Capital Management's portfolio in Q4 2020, its #95 holding.
  • Matarin Capital Management first reported a position in Piedmont Realty Trust in Q2 2015 and has held it in 23 quarters since.
  • Matarin Capital Management's Piedmont Realty Trust position peaked at $12.1M in Q1 2019.
  • 233 funds tracked by Wall St. Rank held Piedmont Realty Trust as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.