Utah Retirement Systems’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,934
| Closed | -$230K | – | 949 |
|
|
2020
Q3 | $230K | Buy |
16,934
+400
| +2% | +$6.2K | ﹤0.01% | 882 |
|
|
2020
Q2 | $275K | Sell |
16,534
-600
| -4% | -$10K | 0.01% | 908 |
|
|
2020
Q1 | $303K | Hold |
17,134
| – | – | 0.01% | 856 |
|
|
2019
Q4 | $381K | Sell |
17,134
-600
| -3% | -$12.9K | 0.01% | 907 |
|
|
2019
Q3 | $370K | Buy |
17,734
+200
| +1% | +$4.04K | 0.01% | 909 |
|
|
2019
Q2 | $349K | Sell |
17,534
-1,200
| -6% | -$24.8K | 0.01% | 948 |
|
|
2019
Q1 | $391K | Sell |
18,734
-300
| -2% | -$5.9K | 0.01% | 946 |
|
|
2018
Q4 | $324K | Buy |
19,034
+300
| +2% | +$5.46K | 0.01% | 942 |
|
|
2018
Q3 | $355K | Buy |
18,734
+700
| +4% | +$13.8K | 0.01% | 962 |
|
|
2018
Q2 | $359K | Sell |
18,034
-25,093
| -58% | -$465K | 0.01% | 965 |
|
|
2018
Q1 | $758K | Hold |
43,127
| – | – | 0.02% | 802 |
|
|
2017
Q4 | $845K | Buy |
43,127
+2,000
| +5% | +$39.8K | 0.02% | 771 |
|
|
2017
Q3 | $829K | Buy |
41,127
+300
| +0.7% | +$6.12K | 0.02% | 753 |
|
|
2017
Q2 | $860K | Sell |
40,827
-533
| -1% | -$11.5K | 0.02% | 742 |
|
|
2017
Q1 | $884K | Buy |
41,360
+300
| +0.7% | +$6.5K | 0.02% | 707 |
|
|
2016
Q4 | $858K | Sell |
41,060
-400
| -1% | -$8.07K | 0.02% | 701 |
|
|
2016
Q3 | $902K | Sell |
41,460
-800
| -2% | -$17.2K | 0.02% | 672 |
|
|
2016
Q2 | $910K | Sell |
42,260
-2,700
| -6% | -$54.8K | 0.02% | 648 |
|
|
2016
Q1 | $914K | Sell |
44,960
-800
| -2% | -$14.9K | 0.02% | 644 |
|
|
2015
Q4 | $865K | Sell |
45,760
-2,200
| -5% | -$42.1K | 0.02% | 669 |
|
|
2015
Q3 | $859K | Buy |
47,960
+500
| +1% | +$8.94K | 0.02% | 666 |
|
|
2015
Q2 | $834K | Buy |
47,460
+100
| +0.2% | +$1.78K | 0.02% | 721 |
|
|
2015
Q1 | $882K | Buy |
47,360
+20,734
| +78% | +$391K | 0.02% | 689 |
|
|
2014
Q4 | $502K | Hold |
26,626
| – | – | 0.01% | 883 |
|
|
2014
Q3 | $470K | Hold |
26,626
| – | – | 0.01% | 907 |
|
|
2014
Q2 | $505K | Sell |
26,626
-1,600
| -6% | -$29.3K | 0.01% | 896 |
|
|
2014
Q1 | $484K | Sell |
28,226
-1,500
| -5% | -$25.1K | 0.01% | 876 |
|
|
2013
Q4 | $491K | Hold |
29,726
| – | – | 0.01% | 864 |
|
|
2013
Q3 | $517K | Sell |
29,726
-300
| -1% | -$5.36K | 0.02% | 831 |
|
|
2013
Q2 | $537K | Buy |
+30,026
| New | +$584K | 0.02% | 806 |
|
Other funds holding PDM
CIMLRA
WMSA
