NN Investment Partners Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,995
| Closed | -$247K | – | 791 |
|
|
2020
Q1 | $247K | Sell |
13,995
-789,381
| -98% | -$13.9M | ﹤0.01% | 673 |
|
|
2019
Q4 | $17.9M | Sell |
803,376
-56,066
| -7% | -$1.25M | 0.12% | 169 |
|
|
2019
Q3 | $17.9M | Buy |
859,442
+3,484
| +0.4% | +$72.7K | 0.14% | 154 |
|
|
2019
Q2 | $17.1M | Sell |
855,958
-4,251
| -0.5% | -$84.7K | 0.14% | 156 |
|
|
2019
Q1 | $17.9M | Sell |
860,209
-22,768
| -3% | -$475K | 0.14% | 152 |
|
|
2018
Q4 | $15M | Sell |
882,977
-39,874
| -4% | -$679K | 0.13% | 152 |
|
|
2018
Q3 | $17.5M | Buy |
+922,851
| New | +$17.5M | 0.13% | 156 |
|
|
2017
Q3 | – | Sell |
-22,000
| Closed | -$464K | – | 875 |
|
|
2017
Q2 | $464K | Buy |
22,000
+5,000
| +29% | +$105K | ﹤0.01% | 595 |
|
|
2017
Q1 | $363K | Hold |
17,000
| – | – | ﹤0.01% | 571 |
|
|
2016
Q4 | $355K | Sell |
17,000
-19,699
| -54% | -$411K | ﹤0.01% | 645 |
|
|
2016
Q3 | $799K | Hold |
36,699
| – | – | 0.01% | 524 |
|
|
2016
Q2 | $790K | Hold |
36,699
| – | – | 0.01% | 504 |
|
|
2016
Q1 | $745K | Buy |
+36,699
| New | +$745K | 0.01% | 521 |
|