Piedmont Realty Trust, Inc.
US ˙ NYSE ˙ US7201902068

SecurityPDM / Piedmont Realty Trust, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership5,476,694 shares
Ownership 4.40%
State Street Corp ownership in PDM / Piedmont Realty Trust, Inc.

2024-10-18 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,476,694 shares of Piedmont Realty Trust, Inc. (US:PDM). This represents 4.4 percent ownership of the company. In their previous filing dated 2024-01-29 , State Street Corp had reported owning 6,267,785 shares, indicating a decrease of -12.62 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2024-10-18 2024-10-18 13G/A 6,267,785 5,476,694 -12.62 4.40 -13.21
2024-01-29 2024-01-29 13G 6,267,785 5.07

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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.

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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)
2026-05-15 2026-03-31 13F PIEDMONT REALTY TRUST COM CL A 720190206 5,305,333 -84,585 -1.57 34,856 -22.46 0.0012
2026-02-13 2025-12-31 13F PIEDMONT REALTY TRUST COM CL A 720190206 5,389,918 -168,699 -3.03 44,952 -10.15 0.0015
2025-11-14 2025-09-30 13F PIEDMONT REALTY TRUST COM CL A 720190206 5,558,617 -12,694 -0.23 50,028 23.18 0.0017
2025-08-14 2025-06-30 13F PIEDMONT REALTY TRUST COM CL A 720190206 5,571,311 121,337 2.23 40,615 1.12 0.0015
2025-05-15 2025-03-31 13F PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5,449,974 -94,928 -1.71 40,166 -21.89 0.0017
2025-02-14 2024-12-31 13F PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5,544,902 68,208 1.25 51,422 -7.04 0.0020
2024-11-14 2024-09-30 13F PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5,476,694 -41,519 -0.75 55,315 38.26 0.0023
2024-08-14 2024-06-30 13F PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5,518,213 -47,604 -0.86 40,007 2.25 0.0017
2024-05-15 2024-03-31 13F PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5,565,817 -690,068 -11.03 39,128 -13.53 0.0017
2024-02-14 2023-12-31 13F PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6,255,885 113,523 1.85 45,248 31.08 0.0022
2023-11-14 2023-09-30 13F PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6,142,362 -48,844 -0.79 34,520 -23.31 0.0019
2023-08-14 2023-06-30 13F PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6,191,206 -35,835 -0.58 45,010 -0.98 0.0024
2023-05-15 2023-03-31 13F PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6,227,041 85,434 1.39 45,457 -21.07 0.0026
2023-05-15 2022-12-31 13F/A-99 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6,141,607 50,531 0.83 57,590 -10.47 0.0034
2023-05-15 2022-12-31 13F PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6,141,607 50,531 57,590 0.0034
2022-11-15 2022-09-30 13F PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6,091,076 -43,025 -0.70 64,322 -20.08 0.0041
2022-08-15 2022-06-30 13F PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6,134,101 -40,691 -0.66 80,479 -24.31 0.0048
2022-05-16 2022-03-31 13F PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6,174,792 640,582 11.57 106,330 3.46 0.0053
2022-02-14 2021-12-31 13F PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5,534,210 416,408 8.14 102,776 15.22 0.0049
2021-11-15 2021-09-30 13F PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5,117,802 107,586 2.15 89,203 -3.60 0.0047
2021-08-16 2021-06-30 13F PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5,010,216 39,693 0.80 92,539 7.18 0.0049
2021-07-09 2021-03-31 13F/A-1 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4,970,523 17,331 0.35 86,338 6.04 0.0050
2021-05-17 2021-03-31 13F PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4,970,523 17,331 86,338 0.0050
2021-02-16 2020-12-31 13F PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4,953,192 -49,751 -0.99 81,417 19.92 0.0050
2020-11-10 2020-09-30 13F PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5,002,943 -451,280 -8.27 67,890 -25.06 0.0046
2020-08-14 2020-06-30 13F PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5,454,223 4,023 0.07 90,595 -5.88 0.0066
2020-06-19 2020-03-31 13F/A-1 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5,450,200 110,213 2.06 96,251 -19.79 0.0084
2020-05-11 2020-03-31 13F PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5,450,200 110,213 96,251 8,452.7758
2020-02-06 2019-12-31 13F PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5,339,987 -534,547 -9.10 119,998 -2.17 0.0082
2019-11-14 2019-09-30 13F PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5,874,534 75,967 1.31 122,660 6.14 0.0091
2019-08-14 2019-06-30 13F PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5,798,567 402,493 7.46 115,565 2.72 0.0086
2019-05-15 2019-03-31 13F PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5,396,074 947,402 21.30 112,508 46.64 0.0088
2019-02-12 2018-12-31 13F PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4,448,672 -8,900 -0.20 76,722 -9.07 0.0070
2018-11-09 2018-09-30 13F PIEDMONT OFFICE REALTY TRUST Real Estate Investment Trust 720190206 4,457,572 -121,619 -2.66 84,377 -7.55 0.0065
2018-08-14 2018-06-30 13F PIEDMONT OFFICE REALTY TRUST Real Estate Investment Trust 720190206 4,579,191 493,599 12.08 91,270 27.00 0.0076
2018-05-15 2018-03-31 13F PIEDMONT OFFICE REALTY TRUST Real Estate Investment Trust 720190206 4,085,592 -819,741 -16.71 71,866 -25.30 0.0061
2018-02-14 2017-12-31 13F PIEDMONT OFFICE REALTY TRUST Real Estate Investment Trust 720190206 4,905,333 116,629 2.44 96,200 -0.36 0.0077
2017-11-14 2017-09-30 13F PIEDMONT OFFICE REALTY TRUST Real Estate Investment Trust 720190206 4,788,704 18,633 0.39 96,544 -3.99 0.0083
2017-08-14 2017-06-30 13F PIEDMONT OFFICE REALTY TRUST Real Estate Investment Trust 720190206 4,770,071 -7,644 -0.16 100,553 -1.56 0.0089
2017-05-15 2017-03-31 13F PIEDMONT OFFICE REALTY TRUST Real Estate Investment Trust 720190206 4,777,715 205,578 4.50 102,146 6.84 0.0091
2017-02-09 2016-12-31 13F PIEDMONT OFFICE REALTY TRUST Real Estate Investment Trust 720190206 4,572,137 -19,094 -0.42 95,605 -4.35 0.0090
2017-01-13 2016-09-30 13F/A-1 PIEDMONT OFFICE REALTY TRUST Real Estate Investment Trust 720190206 4,591,231 187,613 4.26 99,953 5.38 0.0101
2016-11-14 2016-09-30 13F PIEDMONT OFFICE REALTY TRUST Real Estate Investment Trust 720190206 4,577,931 99,663
2016-08-12 2016-06-30 13F PIEDMONT OFFICE REALTY TRUST Real Estate Investment Trust 720190206 4,403,618 89,991 2.09 94,854 8.27 0.0102
2016-05-20 2016-03-31 13F/A-1 PIEDMONT OFFICE REALTY TRUST Real Estate Investment Trust 720190206 4,313,627 609,455 16.45 87,606 25.27 0.0095
2016-05-12 2016-03-31 13F PIEDMONT OFFICE REALTY TRUST Real Estate Investment Trust 720190206 4,313,627 87,606
2016-02-16 2015-12-31 13F PIEDMONT OFFICE REALTY TRUST Real Estate Investment Trust 720190206 3,704,172 -71,103 -1.88 69,933 3.54 0.0076
2015-11-16 2015-09-30 13F PIEDMONT OFFICE REALTY TRUST Real Estate Investment Trust 720190206 3,775,275 -102,372 -2.64 67,539 -0.99 0.0079
2015-08-13 2015-06-30 13F PIEDMONT OFFICE REALTY TRUST Real Estate Investment Trust 720190206 3,877,647 1,814,706 87.97 68,212 77.68 0.0073
2015-05-15 2015-03-31 13F PIEDMONT OFFICE REALTY TRUST Real Estate Investment Trust 720190206 2,062,941 -167,286 -7.50 38,390 -8.63 0.0039
2015-02-11 2014-12-31 13F PIEDMONT OFFICE REALTY TRUST Real Estate Investment Trust 720190206 2,230,227 -67,117 -2.92 42,015 3.68 0.0042
2014-11-12 2014-09-30 13F/A-1 PIEDMONT OFFICE REALTY TRUST Real Estate Investment Trust 720190206 2,297,344 -143,484 -5.88 40,525 -12.34 0.0044
2014-11-10 2014-09-30 13F PIEDMONT OFFICE REALTY TRUST Real Estate Investment Trust 720190206 2,297,344 40,525
2014-08-12 2014-06-30 13F PIEDMONT OFFICE REALTY TRUST Real Estate Investment Trust 720190206 2,440,828 133,760 5.80 46,228 16.85 0.0050
2014-05-15 2014-03-31 13F/A-1 PIEDMONT OFFICE REALTY TRUST Real Estate Investment Trust 720190206 2,307,068 -17,257 -0.74 39,561 3.02 0.0045
2014-05-13 2014-03-31 13F PIEDMONT OFFICE REALTY TRUST Real Estate Investment Trust 720190206 2,308,268 39,582
2014-02-06 2013-12-31 13F/A-1 PIEDMONT OFFICE REALTY TRUST Real Estate Investment Trust 720190206 2,324,325 26,788 1.17 38,403 -3.72 0.0043
2014-02-06 2013-12-31 13F PIEDMONT OFFICE REALTY TRUST Real Estate Investment Trust 720190206 2,342,263 42,280
2013-11-12 2013-09-30 13F PIEDMONT OFFICE REALTY TRUST Real Estate Investment Trust 720190206 2,297,537 -15,351 -0.66 39,887 -3.55 0.0049
2013-08-08 2013-06-30 13F PIEDMONT OFFICE REALTY TRUST Real Estate Investment Trust 720190206 2,312,888 2,312,888 41,353 0.0054
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.