Stevens Capital Management’s Piedmont Realty Trust, Inc. PDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,797
| Closed | -$145K | – | 293 |
|
|
2023
Q1 | $145K | Buy |
+19,797
| New | +$145K | 0.04% | 191 |
|
|
2020
Q1 | – | Sell |
-23,319
| Closed | -$519K | – | 325 |
|
|
2019
Q4 | $519K | Sell |
23,319
-27,530
| -54% | -$613K | 0.05% | 346 |
|
|
2019
Q3 | $1.06M | Sell |
50,849
-12,146
| -19% | -$254K | 0.1% | 220 |
|
|
2019
Q2 | $1.26M | Sell |
62,995
-2,421
| -4% | -$48.2K | 0.06% | 331 |
|
|
2019
Q1 | $1.36M | Buy |
+65,416
| New | +$1.36M | 0.06% | 338 |
|
|
2017
Q1 | – | Sell |
-56,181
| Closed | -$1.18M | – | 1050 |
|
|
2016
Q4 | $1.18M | Buy |
+56,181
| New | +$1.18M | 0.05% | 405 |
|
|
2016
Q2 | – | Sell |
-71,273
| Closed | -$1.45M | – | 1071 |
|
|
2016
Q1 | $1.45M | Sell |
71,273
-8,373
| -11% | -$170K | 0.06% | 347 |
|
|
2015
Q4 | $1.5M | Buy |
79,646
+35,172
| +79% | +$664K | 0.06% | 340 |
|
|
2015
Q3 | $796K | Buy |
+44,474
| New | +$796K | 0.04% | 403 |
|
|
2015
Q2 | – | Sell |
-39,559
| Closed | -$736K | – | 1191 |
|
|
2015
Q1 | $736K | Buy |
+39,559
| New | +$736K | 0.03% | 486 |
|
|
2013
Q3 | – | Sell |
-117,756
| Closed | -$2.11M | – | 1163 |
|
|
2013
Q2 | $2.11M | Buy |
+117,756
| New | +$2.11M | 0.07% | 300 |
|