Cbre Investment Management Listed Real Assets LLC Piedmont Office Realty Trust, Inc. Transaction History

Cbre Investment Management Listed Real Assets LLC

$6.05 Billion
Q3 2024

A detailed history of Cbre Investment Management Listed Real Assets LLC transactions in Piedmont Office Realty Trust, Inc. stock. As of the latest transaction made, Cbre Investment Management Listed Real Assets LLC holds 1,055,360 shares of PDM stock, worth $7.51 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,055,360

Previous 1,328,817 20.58%

Holding current value

$7.51 Million

Previous $9.63 Million 22.0%

% of portfolio

0.12%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.12 - $7.12 $1.95 Million - $1.95 Million	-273,457 Reduced 20.58%	1,055,360 $7.51 Million
Q2 2024 Aug 13, 2024	SELL	$6.36 - $7.42 $332,577 - $388,006	-52,292 Reduced 3.79%	1,328,817 $9.63 Million
Q1 2024 May 10, 2024	SELL	$5.97 - $7.42 $405,792 - $504,352	-67,972 Reduced 4.69%	1,381,109 $9.71 Million
Q4 2023 Feb 12, 2024	BUY	$5.07 - $7.5 $866,072 - $1.28 Million	170,823 Added 13.36%	1,449,081 $10.3 Million
Q3 2023 Nov 13, 2023	BUY	$5.47 - $7.98 $2.85 Million - $4.16 Million	521,113 Added 68.83%	1,278,258 $7.18 Million
Q2 2023 Aug 11, 2023	SELL	$6.1 - $7.39 $73,810 - $89,419	-12,100 Reduced 1.57%	757,145 $5.5 Million
Q1 2023 May 12, 2023	SELL	$6.53 - $11.02 $15.7 Million - $26.5 Million	-2,405,396 Reduced 75.77%	769,245 $5.62 Million
Q4 2022 Feb 10, 2023	SELL	$8.8 - $10.92 $4.61 Million - $5.72 Million	-524,224 Reduced 14.17%	3,174,641 $29.1 Million
Q3 2022 Nov 14, 2022	BUY	$10.3 - $13.76 $1.4 Million - $1.87 Million	136,147 Added 3.82%	3,698,865 $39.1 Million
Q2 2022 Aug 12, 2022	BUY	$12.81 - $17.34 $427,738 - $578,999	33,391 Added 0.95%	3,562,718 $46.7 Million
Q1 2022 May 06, 2022	BUY	$16.16 - $19.67 $10.3 Million - $12.5 Million	635,689 Added 21.97%	3,529,327 $60.8 Million
Q4 2021 Feb 11, 2022	SELL	$17.11 - $19.37 $2.2 Million - $2.49 Million	-128,336 Reduced 4.25%	2,893,638 $53.2 Million
Q3 2021 Nov 05, 2021	SELL	$16.79 - $19.4 $11.6 Million - $13.3 Million	-687,971 Reduced 18.54%	3,021,974 $52.7 Million
Q2 2021 Aug 13, 2021	SELL	$17.59 - $20.29 $1.77 Million - $2.05 Million	-100,789 Reduced 2.64%	3,709,945 $68.5 Million
Q1 2021 May 12, 2021	BUY	$15.18 - $18.56 $4.28 Million - $5.23 Million	281,998 Added 7.99%	3,810,734 $66.2 Million
Q4 2020 Feb 12, 2021	BUY	$11.42 - $16.95 $1.01 Million - $1.49 Million	88,007 Added 2.56%	3,528,736 $57.3 Million
Q3 2020 Nov 12, 2020	BUY	$13.41 - $16.83 $6.16 Million - $7.73 Million	459,535 Added 15.41%	3,440,729 $46.7 Million
Q2 2020 Aug 12, 2020	SELL	$13.6 - $19.97 $265,648 - $390,074	-19,533 Reduced 0.65%	2,981,194 $49.5 Million
Q1 2020 May 13, 2020	SELL	$14.34 - $24.61 $9.16 Million - $15.7 Million	-638,952 Reduced 17.56%	3,000,727 $53 Million
Q4 2019 Feb 14, 2020	BUY	$20.32 - $22.44 $6.43 Million - $7.1 Million	316,506 Added 9.52%	3,639,679 $80.9 Million
Q3 2019 Nov 12, 2019	SELL	$19.21 - $20.91 $7.49 Million - $8.15 Million	-389,988 Reduced 10.5%	3,323,173 $69.4 Million
Q2 2019 Aug 12, 2019	SELL	$19.47 - $21.26 $11.3 Million - $12.3 Million	-580,798 Reduced 13.53%	3,713,161 $74 Million
Q1 2019 May 14, 2019	BUY	$16.76 - $20.9 $3.71 Million - $4.62 Million	221,242 Added 5.43%	4,293,959 $89.5 Million
Q4 2018 Feb 12, 2019	SELL	$16.49 - $18.9 $17 Million - $19.5 Million	-1,033,764 Reduced 20.24%	4,072,717 $69.4 Million
Q3 2018 Nov 14, 2018	BUY	$18.59 - $20.4 $3.04 Million - $3.34 Million	163,550 Added 3.31%	5,106,481 $96.7 Million
Q2 2018 Aug 10, 2018	BUY	$17.26 - $19.93 $85.3 Million - $98.5 Million	4,942,931 New	4,942,931 $98.5 Million

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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Cbre Investment Management Listed Real Assets LLC Piedmont Office Realty Trust, Inc. Transaction History