MC
PDM

Menta Capital’s Piedmont Realty Trust PDM Stock Holding History

Menta Capital’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
Q2 		– Sell
-23,000
Closed -$405K – 733
2018
Q1 		$405K Buy
23,000
+2,139
+10% +$39.5K 0.09% 391
2017
Q4 		$409K Sell
20,861
-21,700
-51% -$432K 0.08% 413
2017
Q3 		$858K Buy
+42,561
New +$868K 0.13% 292
2015
Q2 		– Sell
-195,400
Closed -$3.64M – 743
2015
Q1 		$3.64M Buy
+195,400
New +$3.68M 0.47% 24

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Menta Capital's PDM Position: Q2 2018 in Review

Menta Capital sold out of Piedmont Realty Trust (PDM) in Q2 2018, closing a stake of 23,000 shares — an estimated $405K sold.

Menta Capital first reported a position in PDM in Q1 2015 and held it in 4 quarters. The position peaked at $3.64M in Q1 2015. 224 funds tracked by Wall St. Rank hold PDM as of Q2 2018.

  • Menta Capital reported no remaining Piedmont Realty Trust position as of Q2 2018 after selling out during the quarter.
  • Menta Capital sold 23,000 Piedmont Realty Trust shares in Q2 2018, an estimated $405K.
  • Menta Capital first reported a position in Piedmont Realty Trust in Q1 2015 and held it in 4 quarters.
  • Menta Capital's Piedmont Realty Trust position peaked at $3.64M in Q1 2015.
  • 224 funds tracked by Wall St. Rank held Piedmont Realty Trust as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.