皮埃蒙特房地產信託公司
US ˙ NYSE ˙ US7201902068

SecurityPDM / Piedmont Realty Trust, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership132,286 shares
Latest Disclosed Value $ 2,147,000
Aperio Group, LLC reports 6.44% increase in ownership of PDM / Piedmont Realty Trust, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 132,286 shares of Piedmont Realty Trust, Inc. (US:PDM) valued at $2,147,002 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 124,282 shares of Piedmont Realty Trust, Inc.. This represents a change in shares of 6.44% during the quarter. The current value of the position is $1,169,408 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F PIEDMONT OFFICE REALTY TR COM CL A 720190206 132,286 8,004 6.44 2,147 27.27 0.0064
2020-11-06 2020-09-30 13F PIEDMONT OFFICE REALTY TR COM CL A 720190206 124,282 3,972 3.30 1,687 -15.57 0.0057
2020-08-13 2020-06-30 13F PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 120,310 -97,188 -44.68 1,998 -47.98 0.0074
2020-05-05 2020-03-31 13F PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 217,498 88,023 67.98 3,841 33.37 0.0170
2020-02-13 2019-12-31 13F PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 129,475 7,630 6.26 2,880 13.21 0.0103
2019-11-06 2019-09-30 13F PIEDMONT OFFICE REALTY TR COM CL A 720190206 121,845 41,723 52.07 2,544 59.30 0.0101
2019-07-30 2019-06-30 13F PIEDMONT OFFICE REALTY TR COM CL A 720190206 80,122 62,932 366.10 1,597 346.09 0.0065
2019-05-13 2019-03-31 13F PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 17,190 2,832 19.72 358 46.72 0.0015
2019-05-06 2018-12-31 13F/A-1 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 14,358 -10,014 -41.09 244 -47.07 0.0012
2019-02-14 2018-12-31 13F PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 14,358 -10,014 244
2019-05-06 2018-09-30 13F/A-1 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 24,372 -1,615 -6.21 461 -11.00 0.0020
2018-10-17 2018-09-30 13F PIEDMONT OFFICE REALT COMMON 720190206 24,372 -1,615 461
2019-05-06 2018-06-30 13F/A-1 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 25,987 5,351 25.93 518 42.70 0.0025
2018-07-30 2018-06-30 13F PIEDMONT OFFICE REALT COMMON 720190206 25,987 5,351 518
2019-05-01 2018-03-31 13F/A-1 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 20,636 -3,363 -14.01 363 -22.93 0.0018
2018-05-08 2018-03-31 13F PIEDMONT OFFICE REALT COMMON 720190206 20,636 -3,363 363
2019-05-01 2017-12-31 13F/A-1 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 23,999 -24,180 -50.19 471 -51.54 0.0024
2018-02-02 2017-12-31 13F PIEDMONT OFFICE REALT COMMON 720190206 23,999 -24,180 471
2019-05-01 2017-09-30 13F/A-1 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 48,179 23,847 98.01 972 89.47 0.0055
2017-10-25 2017-09-30 13F PIEDMONT OFFICE REALT COMMON 720190206 48,179 23,847 971
2019-04-22 2017-06-30 13F/A-1 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 24,332 -6,156 -20.19 513 -21.32 0.0031
2017-07-18 2017-06-30 13F PIEDMONT OFFICE REALT COMMON 720190206 24,332 -6,156 513
2019-04-22 2017-03-31 13F/A-1 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 30,488 5,016 19.69 652 22.56 0.0045
2017-05-05 2017-03-31 13F PIEDMONT OFFICE REALT COMMON 720190206 30,488 5,016 652
2019-04-22 2016-12-31 13F/A-1 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 25,472 -1,571 -5.81 532 -9.68 0.0041
2017-02-14 2016-12-31 13F PIEDMONT OFFICE REALT COMMON 720190206 25,472 -1,571 533
2019-04-12 2016-09-30 13F/A-1 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 27,043 1,746 6.90 589 8.07 0.0043
2016-11-01 2016-09-30 13F PIEDMONT OFFICE REALT COMMON 720190206 27,043 1,746 589
2019-04-12 2016-06-30 13F/A-1 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 25,297 3,524 16.19 545 23.30 0.0043
2016-08-12 2016-06-30 13F PIEDMONT OFFICE REALT COMMON 720190206 25,297 3,524 545
2019-04-12 2016-03-31 13F/A-1 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 21,773 6,081 38.75 442 49.32 0.0038
2016-04-28 2016-03-31 13F PIEDMONT OFFICE REALT COMMON 720190206 21,773 6,081 442
2016-01-21 2015-12-31 13F PIEDMONT OFFICE REALT COMMON 720190206 15,692 1,679 11.98 296 17.93 0.0027
2015-10-19 2015-09-30 13F PIEDMONT OFFICE REALT COMMON 720190206 14,013 1,687 13.69 251 15.67 0.0026
2015-07-29 2015-06-30 13F PIEDMONT OFFICE REALT COMMON 720190206 12,326 -4,315 -25.93 217 -30.00 0.0022
2015-04-29 2015-03-31 13F PIEDMONT OFFICE REALT COMMON 720190206 16,641 16,641 0.00 310 0.0035
2015-01-30 2014-12-31 13F PIEDMONT OFFICE REALT COMMON 720190206 0 -17,021 -100.00 0 -100.00
2014-10-21 2014-09-30 13F PIEDMONT OFFICE REALT COMMON 720190206 17,021 -103 -0.60 300 -7.41 0.0041
2014-07-23 2014-06-30 13F PIEDMONT OFFICE REALT COMMON 720190206 17,124 6,600 62.71 324 80.00 0.0047
2014-04-25 2014-03-31 13F PIEDMONT OFFICE REALT COMMON 720190206 10,524 180 2.27 0.0025
2014-01-30 2013-12-31 13F PIEDMONT OFFICE REALT COMMON 720190206 176
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.