Thrivent Financial for Lutherans’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,490
| Closed | -$470K | – | 2253 |
|
|
2019
Q3 | $470K | Sell |
22,490
-101
| -0.4% | -$2.11K | ﹤0.01% | 1860 |
|
|
2019
Q2 | $450K | Hold |
22,591
| – | – | ﹤0.01% | 1881 |
|
|
2019
Q1 | $471K | Buy |
+22,591
| New | +$471K | ﹤0.01% | 1830 |
|
|
2018
Q4 | – | Sell |
-13,463
| Closed | -$255K | – | 2014 |
|
|
2018
Q3 | $255K | Sell |
13,463
-3,500
| -21% | -$66.3K | ﹤0.01% | 1924 |
|
|
2018
Q2 | $338K | Hold |
16,963
| – | – | ﹤0.01% | 1852 |
|
|
2018
Q1 | $298K | Hold |
16,963
| – | – | ﹤0.01% | 1863 |
|
|
2017
Q4 | $333K | Sell |
16,963
-17,381
| -51% | -$341K | ﹤0.01% | 1854 |
|
|
2017
Q3 | $692K | Sell |
34,344
-900
| -3% | -$18.1K | ﹤0.01% | 1381 |
|
|
2017
Q2 | $743K | Buy |
35,244
+200
| +0.6% | +$4.22K | ﹤0.01% | 1279 |
|
|
2017
Q1 | $749K | Sell |
35,044
-100
| -0.3% | -$2.14K | ﹤0.01% | 1323 |
|
|
2016
Q4 | $735K | Buy |
35,144
+1,400
| +4% | +$29.3K | ﹤0.01% | 1310 |
|
|
2016
Q3 | $735K | Hold |
33,744
| – | – | ﹤0.01% | 1273 |
|
|
2016
Q2 | $727K | Sell |
33,744
-115,680
| -77% | -$2.49M | ﹤0.01% | 1247 |
|
|
2016
Q1 | $3.04M | Buy |
149,424
+118,880
| +389% | +$2.41M | 0.01% | 753 |
|
|
2015
Q4 | $577K | Hold |
30,544
| – | – | ﹤0.01% | 1286 |
|
|
2015
Q3 | $546K | Sell |
30,544
-500
| -2% | -$8.94K | ﹤0.01% | 1174 |
|
|
2015
Q2 | $546K | Hold |
31,044
| – | – | ﹤0.01% | 1063 |
|
|
2015
Q1 | $578K | Sell |
31,044
-800
| -3% | -$14.9K | ﹤0.01% | 1039 |
|
|
2014
Q4 | $600K | Buy |
31,844
+1,300
| +4% | +$24.5K | ﹤0.01% | 1028 |
|
|
2014
Q3 | $539K | Sell |
30,544
-346,150
| -92% | -$6.11M | ﹤0.01% | 1074 |
|
|
2014
Q2 | $7.14M | Sell |
376,694
-804,400
| -68% | -$15.2M | 0.04% | 396 |
|
|
2014
Q1 | $20.3M | Buy |
1,181,094
+4,650
| +0.4% | +$79.7K | 0.13% | 180 |
|
|
2013
Q4 | $19.4M | Buy |
1,176,444
+21,500
| +2% | +$355K | 0.12% | 190 |
|
|
2013
Q3 | $20.1M | Sell |
1,154,944
-15,900
| -1% | -$276K | 0.13% | 185 |
|
|
2013
Q2 | $20.9K | Buy |
+1,170,844
| New | +$20.9K | 0.14% | 173 |
|