Paragon Capital Management (Colorado)’s Piedmont Realty Trust PDM Stock Holding History

Paragon Capital Management (Colorado)’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 Q1	–	Sell	-13,604	Closed	-$303K	–	144
2019 Q4	$303K	Sell	13,604 -1,187	-8%	-$25.6K	0.16%	117
2019 Q3	$309K	Sell	14,791 -400	-3%	-$8.07K	0.17%	100
2019 Q2	$303K	Sell	15,191 -299	-2%	-$6.17K	0.17%	114
2019 Q1	$323K	Sell	15,490 -139	-0.9%	-$2.73K	0.2%	76
2018 Q4	$266K	Buy	15,629 +1,634	+12%	+$29.7K	0.13%	142
2018 Q3	$265K	Hold	13,995	–	–	0.23%	148
2018 Q2	$279K	Sell	13,995 -462	-3%	-$8.57K	0.25%	124
2018 Q1	$254K	Buy	14,457 +2,410	+20%	+$44.5K	0.11%	167
2017 Q4	$236K	Hold	12,047	–	–	0.09%	148
2017 Q3	$243K	Buy	12,047 +357	+3%	+$7.28K	0.09%	167
2017 Q2	$246K	Buy	+11,690	New	+$253K	0.11%	121

Other funds holding PDM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Paragon Capital Management (Colorado)'s PDM Position: Q1 2020 in Review

Paragon Capital Management (Colorado) sold out of Piedmont Realty Trust (PDM) in Q1 2020, closing a stake of 13,604 shares — an estimated $303K sold.

Paragon Capital Management (Colorado) first reported a position in PDM in Q2 2017 and held it in 11 quarters. The position peaked at $323K in Q1 2019. 252 funds tracked by Wall St. Rank hold PDM as of Q1 2020.

Paragon Capital Management (Colorado) reported no remaining Piedmont Realty Trust position as of Q1 2020 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 13,604 Piedmont Realty Trust shares in Q1 2020, an estimated $303K.
Paragon Capital Management (Colorado) first reported a position in Piedmont Realty Trust in Q2 2017 and held it in 11 quarters.
Paragon Capital Management (Colorado)'s Piedmont Realty Trust position peaked at $323K in Q1 2019.
252 funds tracked by Wall St. Rank held Piedmont Realty Trust as of Q1 2020.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2020, filed 29 Apr 2020.