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

Stevens 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
2023 Q2	–	Sell	-19,797	Closed	-$145K	–	293
2023 Q1	$145K	Buy	+19,797	New	+$182K	0.04%	191
2020 Q1	–	Sell	-23,319	Closed	-$519K	–	325
2019 Q4	$519K	Sell	23,319 -27,530	-54%	-$593K	0.05%	346
2019 Q3	$1.06M	Sell	50,849 -12,146	-19%	-$245K	0.1%	220
2019 Q2	$1.25M	Sell	62,995 -2,421	-4%	-$50K	0.06%	331
2019 Q1	$1.36M	Buy	+65,416	New	+$1.29M	0.06%	338
2017 Q1	–	Sell	-56,181	Closed	-$1.18M	–	1050
2016 Q4	$1.18M	Buy	+56,181	New	+$1.13M	0.05%	405
2016 Q2	–	Sell	-71,273	Closed	-$1.45M	–	1071
2016 Q1	$1.45M	Sell	71,273 -8,373	-11%	-$156K	0.06%	347
2015 Q4	$1.5M	Buy	79,646 +35,172	+79%	+$673K	0.06%	340
2015 Q3	$796K	Buy	+44,474	New	+$795K	0.04%	403
2015 Q2	–	Sell	-39,559	Closed	-$736K	–	1191
2015 Q1	$736K	Buy	+39,559	New	+$746K	0.03%	486
2013 Q3	–	Sell	-117,756	Closed	-$2.1M	–	1163
2013 Q2	$2.1M	Buy	+117,756	New	+$2.29M	0.07%	300

Other funds holding PDM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Stevens Capital Management's PDM Position: Q2 2023 in Review

Stevens Capital Management sold out of Piedmont Realty Trust (PDM) in Q2 2023, closing a stake of 19,797 shares — an estimated $145K sold.

Stevens Capital Management first reported a position in PDM in Q2 2013 and held it in 11 quarters. The position peaked at $2.1M in Q2 2013. 246 funds tracked by Wall St. Rank hold PDM as of Q2 2023.

Stevens Capital Management reported no remaining Piedmont Realty Trust position as of Q2 2023 after selling out during the quarter.
Stevens Capital Management sold 19,797 Piedmont Realty Trust shares in Q2 2023, an estimated $145K.
Stevens Capital Management first reported a position in Piedmont Realty Trust in Q2 2013 and held it in 11 quarters.
Stevens Capital Management's Piedmont Realty Trust position peaked at $2.1M in Q2 2013.
246 funds tracked by Wall St. Rank held Piedmont Realty Trust as of Q2 2023.

Based on Stevens Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.