RCM
PDM

Riverhead Capital Management’s Piedmont Realty Trust PDM Stock Holding History

Riverhead Capital Management’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
2018
Q2 		– Sell
-43,550
Closed -$766K – 1564
2018
Q1 		$766K Buy
+43,550
New +$804K 0.03% 494
2017
Q2 		– Sell
-5,600
Closed -$120K – 1535
2017
Q1 		$120K Sell
5,600
-17,700
-76% -$384K 0.01% 923
2016
Q4 		$487K Buy
+23,300
New +$470K 0.03% 508

Other funds holding PDM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Riverhead Capital Management's PDM Position: Q2 2018 in Review

Riverhead Capital Management sold out of Piedmont Realty Trust (PDM) in Q2 2018, closing a stake of 43,550 shares — an estimated $766K sold.

Riverhead Capital Management first reported a position in PDM in Q4 2016 and held it in 3 quarters. The position peaked at $766K in Q1 2018. 224 funds tracked by Wall St. Rank hold PDM as of Q2 2018.

  • Riverhead Capital Management reported no remaining Piedmont Realty Trust position as of Q2 2018 after selling out during the quarter.
  • Riverhead Capital Management sold 43,550 Piedmont Realty Trust shares in Q2 2018, an estimated $766K.
  • Riverhead Capital Management first reported a position in Piedmont Realty Trust in Q4 2016 and held it in 3 quarters.
  • Riverhead Capital Management's Piedmont Realty Trust position peaked at $766K in Q1 2018.
  • 224 funds tracked by Wall St. Rank held Piedmont Realty Trust as of Q2 2018.

Based on Riverhead Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.