Smith Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-263
| Closed | -$5K | – | 430 |
|
|
2019
Q2 | $5K | Hold |
263
| – | – | ﹤0.01% | 374 |
|
|
2019
Q1 | $5K | Hold |
263
| – | – | ﹤0.01% | 419 |
|
|
2018
Q4 | $5K | Sell |
263
-1,649
| -86% | -$30K | ﹤0.01% | 413 |
|
|
2018
Q3 | $36K | Sell |
1,912
-3,024
| -61% | -$59.6K | ﹤0.01% | 339 |
|
|
2018
Q2 | $99K | Hold |
4,936
| – | – | ﹤0.01% | 289 |
|
|
2018
Q1 | $87K | Buy |
4,936
+2,478
| +101% | +$45.7K | ﹤0.01% | 303 |
|
|
2017
Q4 | $47K | Buy |
2,458
+557
| +29% | +$11.1K | ﹤0.01% | 342 |
|
|
2017
Q3 | $38K | Hold |
1,901
| – | – | ﹤0.01% | 360 |
|
|
2017
Q2 | $39K | Buy |
1,901
+1,488
| +360% | +$32.2K | ﹤0.01% | 359 |
|
|
2017
Q1 | $9K | Hold |
413
| – | – | ﹤0.01% | 426 |
|
|
2016
Q4 | $9K | Buy |
413
+146
| +55% | +$2.94K | ﹤0.01% | 426 |
|
|
2016
Q3 | $6K | Hold |
267
| – | – | ﹤0.01% | 427 |
|
|
2016
Q2 | $6K | Hold |
267
| – | – | ﹤0.01% | 439 |
|
|
2016
Q1 | $5K | Hold |
267
| – | – | ﹤0.01% | 422 |
|
|
2015
Q4 | $5K | Hold |
267
| – | – | ﹤0.01% | 432 |
|
|
2015
Q3 | $5K | Hold |
267
| – | – | ﹤0.01% | 358 |
|
|
2015
Q2 | $5K | Sell |
267
-18,660
| -99% | -$332K | ﹤0.01% | 351 |
|
|
2015
Q1 | $352K | Buy |
18,927
+4,320
| +30% | +$81.4K | 0.01% | 227 |
|
|
2014
Q4 | $275K | Buy |
14,607
+14,502
| +13,811% | +$273K | 0.01% | 244 |
|
|
2014
Q3 | $2K | Hold |
105
| – | – | ﹤0.01% | 382 |
|
|
2014
Q2 | $2K | Hold |
105
| – | – | ﹤0.01% | 391 |
|
|
2014
Q1 | $2K | Hold |
105
| – | – | ﹤0.01% | 384 |
|
|
2013
Q4 | $2K | Buy |
105
+13
| +14% | +$225 | ﹤0.01% | 367 |
|
|
2013
Q3 | $2K | Hold |
92
| – | – | ﹤0.01% | 386 |
|
|
2013
Q2 | $2K | Buy |
+92
| New | +$1.79K | ﹤0.01% | 392 |
|
Other funds holding PDM
CIMLRA
