Assetmark, Inc Piedmont Office Realty Trust, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Piedmont Office Realty Trust, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 111 shares of PDM stock, worth $790. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111

Holding current value

$790

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$7.12 - $7.12 $790 - $790	111 New	111 $0
Q2 2021 Aug 16, 2021	SELL	$17.59 - $20.29 $348,756 - $402,289	-19,827 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$15.18 - $18.56 $13,343 - $16,314	879 Added 4.64%	19,827 $344,000
Q4 2020 Feb 10, 2021	BUY	$11.42 - $16.95 $79,243 - $117,616	6,939 Added 57.78%	18,948 $308,000
Q3 2020 Nov 13, 2020	SELL	$13.41 - $16.83 $3,942 - $4,948	-294 Reduced 2.39%	12,009 $163,000
Q2 2020 Aug 11, 2020	BUY	$13.6 - $19.97 $29,634 - $43,514	2,179 Added 21.52%	12,303 $204,000
Q1 2020 May 12, 2020	SELL	$14.34 - $24.61 $8,690 - $14,913	-606 Reduced 5.65%	10,124 $179,000
Q4 2019 Feb 11, 2020	BUY	$20.32 - $22.44 $69,677 - $76,946	3,429 Added 46.97%	10,730 $239,000
Q3 2019 Nov 13, 2019	SELL	$19.21 - $20.91 $6,761 - $7,360	-352 Reduced 4.6%	7,301 $152,000
Q2 2019 Aug 14, 2019	BUY	$19.47 - $21.26 $25,018 - $27,319	1,285 Added 20.18%	7,653 $153,000
Q1 2019 May 14, 2019	BUY	$16.76 - $20.9 $14,413 - $17,974	860 Added 15.61%	6,368 $133,000
Q4 2018 Feb 13, 2019	SELL	$16.49 - $18.9 $4,320 - $4,951	-262 Reduced 4.54%	5,508 $94,000
Q3 2018 Nov 13, 2018	BUY	$18.59 - $20.4 $4,257 - $4,671	229 Added 4.13%	5,770 $109,000
Q2 2018 Aug 01, 2018	SELL	$17.26 - $19.93 $16,914 - $19,531	-980 Reduced 15.03%	5,541 $110,000
Q1 2018 May 16, 2018	BUY	$16.78 - $19.86 $104,254 - $123,390	6,213 Added 2017.21%	6,521 $115,000
Q4 2017 Feb 13, 2018	BUY	$19.21 - $20.4 $1,229 - $1,305	64 Added 26.23%	308 $6,000
Q3 2017 Nov 08, 2017	BUY	$19.86 - $21.14 $873 - $930	44 Added 22.0%	244 $5,000
Q4 2015 Sep 15, 2017	BUY	N/A	200	200 $4,000

Others Institutions Holding PDM

# of Institutions

254

Shares Held

109M

Call Options Held

11.5K

Put Options Held

2.4K

View Full List

About Piedmont Office Realty Trust, Inc.

Ticker PDM
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 123,395,000
Market Cap $879M
Description
Piedmont Office Realty Trust, Inc. (NYSE: PDM) is an owner, manager, developer, redeveloper, and operator of high-quality, Class A office properties located primarily in select sub-markets within seven major Eastern U.S. office markets, with the majority of its revenue being generated from the Sunbelt. Its geographically-diversified, approximate...

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