RCAMU
PDM

Rothschild & Co Asset Management US’s Piedmont Realty Trust PDM Stock Holding History

Rothschild & Co Asset Management US’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
2022
Q4 		$762K Sell
83,130
-63
-0.1% -$622 0.01% 245
2022
Q3 		$879K Sell
83,193
-11,090
-12% -$139K 0.02% 244
2022
Q2 		$1.24M Buy
94,283
+323
+0.3% +$4.86K 0.02% 248
2022
Q1 		$1.62M Sell
93,960
-78,119
-45% -$1.37M 0.02% 243
2021
Q4 		$3.16M Sell
172,079
-4,110
-2% -$75.3K 0.04% 238
2021
Q3 		$3.07M Sell
176,189
-2,020
-1% -$36.8K 0.04% 237
2021
Q2 		$3.29M Sell
178,209
-33,426
-16% -$622K 0.04% 232
2021
Q1 		$3.68M Buy
211,635
+14,337
+7% +$242K 0.05% 232
2020
Q4 		$3.2M Sell
197,298
-448,382
-69% -$6.6M 0.04% 240
2020
Q3 		$8.76M Sell
645,680
-1,042,195
-62% -$16.1M 0.16% 209
2020
Q2 		$28M Sell
1,687,875
-259,126
-13% -$4.33M 0.41% 82
2020
Q1 		$34.4M Sell
1,947,001
-127,556
-6% -$2.75M 0.54% 48
2019
Q4 		$46.1M Buy
2,074,557
+302,559
+17% +$6.52M 0.48% 59
2019
Q3 		$37M Sell
1,771,998
-7,425
-0.4% -$150K 0.4% 93
2019
Q2 		$35.5M Buy
+1,779,423
New +$36.7M 0.38% 105

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Rothschild & Co Asset Management US's PDM Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Piedmont Realty Trust (PDM) stake by 0.08% in Q4 2022, selling an estimated $622 and leaving 83,130 shares worth $762K. The position accounts for 0.01% of the portfolio, ranked #245.

Rothschild & Co Asset Management US first reported a position in PDM in Q2 2019 and has held it in 15 quarters since. The position peaked at $46.1M in Q4 2019. 260 funds tracked by Wall St. Rank hold PDM as of Q4 2022.

  • Rothschild & Co Asset Management US held 83,130 shares of Piedmont Realty Trust worth $762K as of Q4 2022.
  • Rothschild & Co Asset Management US sold 63 Piedmont Realty Trust shares in Q4 2022, an estimated $622.
  • Piedmont Realty Trust made up 0.01% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #245 holding.
  • Rothschild & Co Asset Management US first reported a position in Piedmont Realty Trust in Q2 2019 and has held it in 15 quarters since.
  • Rothschild & Co Asset Management US's Piedmont Realty Trust position peaked at $46.1M in Q4 2019.
  • 260 funds tracked by Wall St. Rank held Piedmont Realty Trust as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.