UBS O'Connor’s Piedmont Realty Trust PDM Stock Holding History

UBS O'Connor’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
2024 Q3	–	Sell	-467,900	Closed	-$3.39M	–	583
2024 Q2	$3.39M	Buy	467,900 +278,300	+147%	+$1.93M	0.1%	140
2024 Q1	$1.33M	Buy	+189,600	New	+$1.27M	0.04%	243
2023 Q3	–	Sell	-316,540	Closed	-$2.3M	–	609
2023 Q2	$2.3M	Buy	+316,540	New	+$2.11M	0.05%	269
2022 Q4	–	Sell	-43,290	Closed	-$457K	–	239
2022 Q3	$457K	Buy	+43,290	New	+$544K	0.01%	815
2021 Q4	–	Sell	-42,600	Closed	-$743K	–	988
2021 Q3	$743K	Sell	42,600 -11,100	-21%	-$202K	0.01%	629
2021 Q2	$992K	Buy	53,700 +20,758	+63%	+$386K	0.01%	559
2021 Q1	$572K	Sell	32,942 -37,158	-53%	-$627K	0.01%	596
2020 Q4	$1.14M	Sell	70,100 -89,100	-56%	-$1.31M	0.02%	409
2020 Q3	$2.16M	Buy	+159,200	New	+$2.47M	0.05%	175
2020 Q1	–	Sell	-50,900	Closed	-$1.13M	–	382
2019 Q4	$1.13M	Sell	50,900 -135,300	-73%	-$2.91M	0.03%	217
2019 Q3	$3.89M	Buy	+186,200	New	+$3.76M	0.11%	132
2015 Q3	–	Sell	-52,550	Closed	-$924K	–	673
2015 Q2	$924K	Buy	52,550 +22,424	+74%	+$399K	0.02%	423
2015 Q1	$561K	Buy	+30,126	New	+$568K	0.01%	479

Other funds holding PDM

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Vision Capital Toronto, Ontario, Canada $183M AUM 0.8% 1-Year Est. Return