State Street Corp Piedmont Office Realty Trust, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Piedmont Office Realty Trust, Inc. stock. As of the latest transaction made, State Street Corp holds 5,476,694 shares of PDM stock, worth $39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,476,694

Previous 5,518,213 0.75%

Holding current value

$39 Million

Previous $40 Million 2.53%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.12 - $7.12 $295,615 - $295,615	-41,519 Reduced 0.75%	5,476,694 $39 Million
Q2 2024 Aug 14, 2024	SELL	$6.36 - $7.42 $302,761 - $353,221	-47,604 Reduced 0.86%	5,518,213 $40 Million
Q1 2024 May 15, 2024	SELL	$5.97 - $7.42 $4.12 Million - $5.12 Million	-690,068 Reduced 11.03%	5,565,817 $39.1 Million
Q4 2023 Feb 14, 2024	BUY	$5.07 - $7.5 $575,561 - $851,422	113,523 Added 1.85%	6,255,885 $44.5 Million
Q3 2023 Nov 14, 2023	SELL	$5.47 - $7.98 $267,176 - $389,775	-48,844 Reduced 0.79%	6,142,362 $34.5 Million
Q2 2023 Aug 14, 2023	SELL	$6.1 - $7.39 $218,593 - $264,820	-35,835 Reduced 0.58%	6,191,206 $45 Million
Q1 2023 May 15, 2023	BUY	$6.53 - $11.02 $557,884 - $941,482	85,434 Added 1.39%	6,227,041 $45.5 Million
Q4 2022 Feb 14, 2023	BUY	$8.8 - $10.92 $444,672 - $551,798	50,531 Added 0.83%	6,141,607 $56.3 Million
Q3 2022 Nov 15, 2022	SELL	$10.3 - $13.76 $443,157 - $592,024	-43,025 Reduced 0.7%	6,091,076 $64.3 Million
Q2 2022 Aug 15, 2022	SELL	$12.81 - $17.34 $521,251 - $705,581	-40,691 Reduced 0.66%	6,134,101 $80.5 Million
Q1 2022 May 16, 2022	BUY	$16.16 - $19.67 $10.4 Million - $12.6 Million	640,582 Added 11.57%	6,174,792 $106 Million
Q4 2021 Feb 14, 2022	BUY	$17.11 - $19.37 $7.12 Million - $8.07 Million	416,408 Added 8.14%	5,534,210 $103 Million
Q3 2021 Nov 15, 2021	BUY	$16.79 - $19.4 $1.81 Million - $2.09 Million	107,586 Added 2.15%	5,117,802 $89.2 Million
Q2 2021 Aug 16, 2021	BUY	$17.59 - $20.29 $698,199 - $805,370	39,693 Added 0.8%	5,010,216 $92.5 Million
Q1 2021 May 17, 2021	BUY	$15.18 - $18.56 $263,084 - $321,663	17,331 Added 0.35%	4,970,523 $86.3 Million
Q4 2020 Feb 16, 2021	SELL	$11.42 - $16.95 $568,156 - $843,279	-49,751 Reduced 0.99%	4,953,192 $81.4 Million
Q3 2020 Nov 10, 2020	SELL	$13.41 - $16.83 $6.05 Million - $7.6 Million	-451,280 Reduced 8.27%	5,002,943 $67.9 Million
Q2 2020 Aug 14, 2020	BUY	$13.6 - $19.97 $54,712 - $80,339	4,023 Added 0.07%	5,454,223 $90.6 Million
Q1 2020 May 11, 2020	BUY	$14.34 - $24.61 $78.2 Million - $134 Million	5,450,200 New	5,450,200 $96.3 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...

More about PDM

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State Street Corp Piedmont Office Realty Trust, Inc. Transaction History