O'Shaughnessy Asset Management’s Piedmont Realty Trust PDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-13,666
| Closed | -$123K | – | 2720 |
|
|
2025
Q3 | $123K | Sell |
13,666
-37
| -0.3% | -$298 | ﹤0.01% | 2056 |
|
|
2025
Q2 | $99.9K | Sell |
13,703
-1,556
| -10% | -$10.8K | ﹤0.01% | 1956 |
|
|
2025
Q1 | $112K | Sell |
15,259
-8,094
| -35% | -$64.1K | ﹤0.01% | 1875 |
|
|
2024
Q4 | $214K | Sell |
23,353
-8,403
| -26% | -$81.6K | ﹤0.01% | 1716 |
|
|
2024
Q3 | $326K | Buy |
31,756
+3,176
| +11% | +$28.3K | ﹤0.01% | 1446 |
|
|
2024
Q2 | $207K | Sell |
28,580
-3,934
| -12% | -$27.3K | ﹤0.01% | 1526 |
|
|
2024
Q1 | $229K | Buy |
32,514
+294
| +0.9% | +$1.97K | ﹤0.01% | 1447 |
|
|
2023
Q4 | $229K | Sell |
32,220
-57,312
| -64% | -$346K | ﹤0.01% | 1347 |
|
|
2023
Q3 | $503K | Sell |
89,532
-17,404
| -16% | -$119K | 0.01% | 939 |
|
|
2023
Q2 | $777K | Sell |
106,936
-11,675
| -10% | -$77.7K | 0.01% | 735 |
|
|
2023
Q1 | $866K | Buy |
118,611
+39,420
| +50% | +$362K | 0.01% | 699 |
|
|
2022
Q4 | $726K | Sell |
79,191
-263
| -0.3% | -$2.6K | 0.01% | 681 |
|
|
2022
Q3 | $839K | Buy |
79,454
+53,929
| +211% | +$677K | 0.02% | 599 |
|
|
2022
Q2 | $335K | Buy |
25,525
+131
| +0.5% | +$1.97K | 0.01% | 823 |
|
|
2022
Q1 | $437K | Sell |
25,394
-10,417
| -29% | -$183K | 0.01% | 760 |
|
|
2021
Q4 | $658K | Buy |
35,811
+12,685
| +55% | +$232K | 0.01% | 622 |
|
|
2021
Q3 | $403K | Buy |
23,126
+15,236
| +193% | +$277K | 0.01% | 732 |
|
|
2021
Q2 | $146K | Buy |
7,890
+7,465
| +1,756% | +$139K | ﹤0.01% | 1168 |
|
|
2021
Q1 | $7K | Sell |
425
-26
| -6% | -$439 | ﹤0.01% | 1863 |
|
|
2020
Q4 | $7K | Sell |
451
-5,499
| -92% | -$81K | ﹤0.01% | 1616 |
|
|
2020
Q3 | $81K | Sell |
5,950
-15,561
| -72% | -$241K | ﹤0.01% | 966 |
|
|
2020
Q2 | $357K | Sell |
21,511
-35,733
| -62% | -$597K | 0.01% | 484 |
|
|
2020
Q1 | $1.01M | Buy |
57,244
+11,691
| +26% | +$252K | 0.04% | 210 |
|
|
2019
Q4 | $1.01M | Buy |
45,553
+12,826
| +39% | +$276K | 0.02% | 272 |
|
|
2019
Q3 | $683K | Buy |
32,727
+32,391
| +9,640% | +$654K | 0.02% | 317 |
|
|
2019
Q2 | $7K | Buy |
336
+116
| +53% | +$2.39K | ﹤0.01% | 801 |
|
|
2019
Q1 | $5K | Hold |
220
| – | – | ﹤0.01% | 810 |
|
|
2018
Q4 | $4K | Buy |
220
+6
| +3% | +$109 | ﹤0.01% | 838 |
|
|
2018
Q3 | $4K | Buy |
214
+84
| +65% | +$1.66K | ﹤0.01% | 823 |
|
|
2018
Q2 | $3K | Buy |
130
+61
| +88% | +$1.13K | ﹤0.01% | 825 |
|
|
2018
Q1 | $1K | Hold |
69
| – | – | ﹤0.01% | 888 |
|
|
2017
Q4 | $1K | Hold |
69
| – | – | ﹤0.01% | 896 |
|
|
2017
Q3 | $1K | Sell |
69
-11
| -14% | -$224 | ﹤0.01% | 869 |
|
|
2017
Q2 | $2K | Sell |
80
-226
| -74% | -$4.89K | ﹤0.01% | 830 |
|
|
2017
Q1 | $7K | Sell |
306
-962
| -76% | -$20.8K | ﹤0.01% | 763 |
|
|
2016
Q4 | $27K | Hold |
1,268
| – | – | ﹤0.01% | 754 |
|
|
2016
Q3 | $28K | Hold |
1,268
| – | – | ﹤0.01% | 730 |
|
|
2016
Q2 | $27K | Buy |
1,268
+333
| +36% | +$6.76K | ﹤0.01% | 736 |
|
|
2016
Q1 | $19K | Buy |
935
+594
| +174% | +$11.1K | ﹤0.01% | 684 |
|
|
2015
Q4 | $6K | Hold |
341
| – | – | ﹤0.01% | 782 |
|
|
2015
Q3 | $6K | Hold |
341
| – | – | ﹤0.01% | 753 |
|
|
2015
Q2 | $6K | Hold |
341
| – | – | ﹤0.01% | 810 |
|
|
2015
Q1 | $6K | Hold |
341
| – | – | ﹤0.01% | 807 |
|
|
2014
Q4 | $6K | Hold |
341
| – | – | ﹤0.01% | 866 |
|
|
2014
Q3 | $6K | Buy |
+341
| New | +$6.54K | ﹤0.01% | 819 |
|
|
2013
Q4 | – | Sell |
-229
| Closed | -$4K | – | 1015 |
|
|
2013
Q3 | $4K | Hold |
229
| – | – | ﹤0.01% | 831 |
|
|
2013
Q2 | $4K | Buy |
+229
| New | +$4.46K | ﹤0.01% | 804 |
|
Other funds holding PDM
WAM
PMG
CIM
