NI
PDM

Numeric Investors’s Piedmont Realty Trust PDM Stock Holding History

Numeric Investors’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
2017
Q4 		$2.49M Sell
126,800
-72,300
-36% -$1.44M 0.02% 574
2017
Q3 		$4.01M Sell
199,100
-136,700
-41% -$2.79M 0.03% 450
2017
Q2 		$7.08M Buy
335,800
+264,300
+370% +$5.72M 0.06% 270
2017
Q1 		$1.53M Buy
+71,500
New +$1.55M 0.01% 544
2015
Q2 		– Sell
-806,480
Closed -$15M – 1045
2015
Q1 		$15M Buy
+806,480
New +$15.2M 0.18% 133
2014
Q1 		– Sell
-22,200
Closed -$367K – 875
2013
Q4 		$367K Buy
+22,200
New +$384K 0.01% 658

Other funds holding PDM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Numeric Investors's PDM Position: Q4 2017 in Review

Numeric Investors reduced its Piedmont Realty Trust (PDM) stake by 36% in Q4 2017, selling an estimated $1.44M and leaving 126,800 shares worth $2.49M. The position accounts for 0.02% of the portfolio, ranked #574.

Numeric Investors first reported a position in PDM in Q4 2013 and has held it in 6 quarters since. The position peaked at $15M in Q1 2015. 230 funds tracked by Wall St. Rank hold PDM as of Q4 2017.

  • Numeric Investors held 126,800 shares of Piedmont Realty Trust worth $2.49M as of Q4 2017.
  • Numeric Investors sold 72,300 Piedmont Realty Trust shares in Q4 2017, an estimated $1.44M.
  • Piedmont Realty Trust made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #574 holding.
  • Numeric Investors first reported a position in Piedmont Realty Trust in Q4 2013 and has held it in 6 quarters since.
  • Numeric Investors's Piedmont Realty Trust position peaked at $15M in Q1 2015.
  • 230 funds tracked by Wall St. Rank held Piedmont Realty Trust as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.