Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.98M | Sell |
231,062
-2,279
| -1% | -$40K | ﹤0.01% | 2014 |
|
|
2021
Q4 | $4.29M | Buy |
233,341
+12,008
| +5% | +$220K | ﹤0.01% | 1973 |
|
|
2021
Q3 | $3.86M | Buy |
221,333
+2,689
| +1% | +$49K | ﹤0.01% | 2014 |
|
|
2021
Q2 | $4.04M | Buy |
218,644
+11,508
| +6% | +$214K | ﹤0.01% | 1991 |
|
|
2021
Q1 | $3.6M | Sell |
207,136
-44,088
| -18% | -$744K | ﹤0.01% | 2391 |
|
|
2020
Q4 | $4.08M | Buy |
251,224
+6,367
| +3% | +$93.7K | ﹤0.01% | 2206 |
|
|
2020
Q3 | $3.32M | Sell |
244,857
-76,515
| -24% | -$1.19M | ﹤0.01% | 2170 |
|
|
2020
Q2 | $5.34M | Sell |
321,372
-48,267
| -13% | -$806K | ﹤0.01% | 1830 |
|
|
2020
Q1 | $6.53M | Sell |
369,639
-51,137
| -12% | -$1.1M | 0.01% | 1544 |
|
|
2019
Q4 | $9.36M | Sell |
420,776
-41,697
| -9% | -$898K | 0.01% | 1558 |
|
|
2019
Q3 | $9.66M | Sell |
462,473
-11,011
| -2% | -$222K | 0.01% | 1478 |
|
|
2019
Q2 | $9.44M | Buy |
473,484
+69,828
| +17% | +$1.44M | 0.01% | 1513 |
|
|
2019
Q1 | $8.42M | Buy |
403,656
+734
| +0.2% | +$14.4K | 0.01% | 1562 |
|
|
2018
Q4 | $6.87M | Sell |
402,922
-63,915
| -14% | -$1.16M | 0.01% | 1629 |
|
|
2018
Q3 | $8.84M | Buy |
466,837
+56,114
| +14% | +$1.11M | 0.01% | 1527 |
|
|
2018
Q2 | $8.19M | Buy |
410,723
+16,416
| +4% | +$304K | 0.01% | 1526 |
|
|
2018
Q1 | $6.94M | Sell |
394,307
-63,337
| -14% | -$1.17M | 0.01% | 1632 |
|
|
2017
Q4 | $8.97M | Buy |
457,644
+6,460
| +1% | +$129K | 0.01% | 1412 |
|
|
2017
Q3 | $9.1M | Buy |
451,184
+6,905
| +2% | +$141K | 0.01% | 1338 |
|
|
2017
Q2 | $9.37M | Buy |
444,279
+18,877
| +4% | +$408K | 0.01% | 1227 |
|
|
2017
Q1 | $9.1M | Sell |
425,402
-24,387
| -5% | -$528K | 0.01% | 1219 |
|
|
2016
Q4 | $9.4M | Buy |
449,789
+44,663
| +11% | +$901K | 0.01% | 1088 |
|
|
2016
Q3 | $8.82M | Buy |
405,126
+33,370
| +9% | +$717K | 0.01% | 1076 |
|
|
2016
Q2 | $8.01M | Buy |
371,756
+31,902
| +9% | +$648K | 0.01% | 1117 |
|
|
2016
Q1 | $6.9M | Buy |
339,854
+53,414
| +19% | +$995K | 0.01% | 1245 |
|
|
2015
Q4 | $5.41M | Buy |
286,440
+2,421
| +0.9% | +$46.3K | 0.01% | 1302 |
|
|
2015
Q3 | $5.08M | Buy |
284,019
+57,086
| +25% | +$1.02M | 0.01% | 1115 |
|
|
2015
Q2 | $3.99M | Buy |
226,933
+76,746
| +51% | +$1.36M | 0.01% | 1580 |
|
|
2015
Q1 | $2.79M | Buy |
150,187
+22,257
| +17% | +$419K | 0.01% | 1905 |
|
|
2014
Q4 | $2.41M | Buy |
127,930
+38,756
| +43% | +$730K | 0.01% | 1995 |
|
|
2014
Q3 | $1.57M | Buy |
89,174
+8,112
| +10% | +$156K | ﹤0.01% | 2304 |
|
|
2014
Q2 | $1.53M | Buy |
81,062
+24,889
| +44% | +$456K | ﹤0.01% | 2349 |
|
|
2014
Q1 | $963K | Sell |
56,173
-22,180
| -28% | -$371K | ﹤0.01% | 2709 |
|
|
2013
Q4 | $1.29M | Sell |
78,353
-27,333
| -26% | -$473K | ﹤0.01% | 2444 |
|
|
2013
Q3 | $1.83M | Sell |
105,686
-96,303
| -48% | -$1.72M | 0.01% | 2031 |
|
|
2013
Q2 | $3.61M | Buy |
+201,989
| New | +$3.93M | 0.01% | 1216 |
|
Other funds holding PDM
CIMLRA
HRES
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