피드몬트 부동산 신탁 주식회사
US ˙ NYSE ˙ US7201902068

SecurityPDM / Piedmont Realty Trust, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership213,272 shares
Latest Disclosed Value $ 1,554,752
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 2.59% increase in ownership of PDM / Piedmont Realty Trust, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 213,272 shares of Piedmont Realty Trust, Inc. (US:PDM) valued at $1,554,753 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 207,891 shares of Piedmont Realty Trust, Inc.. This represents a change in shares of 2.59% during the quarter. The current value of the position is $1,885,324 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.

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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)
2025-08-26 2025-06-30 NP Piedmont Realty Trust EC US7201902068 213,272 5,381 2.59 1,555 1.44 0.0349
2025-05-28 2025-03-31 NP Piedmont Office Realty Trust EC US7201902068 207,891 0 0.00 1,532 -19.45 0.0368
2025-02-25 2024-12-31 NP Piedmont Office Realty Trust EC US7201902068 207,891 -36,657 -14.99 1,902 -22.96 0.0415
2024-11-26 2024-09-30 NP Piedmont Office Realty Trust EC US7201902068 244,548 7,490 3.16 2,470 43.71 0.0467
2024-08-26 2024-06-30 NP Piedmont Office Realty Trust EC US7201902068 237,058 17,097 7.77 1,719 11.13 0.0350
2024-05-28 2024-03-31 NP Piedmont Office Realty Trust EC US7201902068 219,961 -6,303 -2.79 1,546 -3.86 0.0323
2024-02-26 2023-12-31 NP Piedmont Office Realty Trust EC US7201902068 226,264 15,508 7.36 1,609 35.81 0.0343
2023-11-28 2023-09-30 NP Piedmont Office Realty Trust EC US7201902068 210,756 -397 -0.19 1,184 -22.87 0.0309
2023-08-25 2023-06-30 NP Piedmont Office Realty Trust EC US7201902068 211,153 12,589 6.34 1,535 5.94 0.0364
2023-05-26 2023-03-31 NP Piedmont Office Realty Trust EC US7201902068 198,564 5,714 2.96 1,450 -18.04 0.0386
2023-02-24 2022-12-31 NP Piedmont Office Realty Trust EC US7201902068 192,850 -55 -0.03 1,768 -13.21 0.0486
2022-11-25 2022-09-30 NP Piedmont Office Realty Trust EC US7201902068 192,905 0 0.00 2,037 -19.49 0.0584
2022-08-25 2022-06-30 NP Piedmont Office Realty Trust EC US7201902068 192,905 135 0.07 2,531 -23.77 0.0699
2022-05-26 2022-03-31 NP Piedmont Office Realty Trust EC US7201902068 192,770 3,921 2.08 3,319 -4.38 0.0773
2022-02-25 2021-12-31 NP Piedmont Office Realty Trust EC US7201902068 188,849 0 0.00 3,471 5.47 0.0753
2021-11-24 2021-09-30 NP Piedmont Office Realty Trust EC US7201902068 188,849 0 0.00 3,292 -5.65 0.0725
2021-08-26 2021-06-30 NP Piedmont Office Realty Trust EC US7201902068 188,849 0 0.00 3,488 6.34 0.0748
2021-05-27 2021-03-31 NP Piedmont Office Realty Trust EC US7201902068 188,849 -8,851 -4.48 3,280 2.24 0.0744
2021-02-25 2020-12-31 NP Piedmont Office Realty Trust EC US7201902068 197,700 -6,552 -3.21 3,209 15.77 0.0822
2020-11-25 2020-09-30 NP Piedmont Office Realty Trust EC US7201902068 204,252 -8,184 -3.85 2,772 -21.46 0.0889
2020-08-27 2020-06-30 NP Piedmont Office Realty Trust EC US7201902068 212,436 7,986 3.91 3,529 -2.27 0.1153
2020-06-01 2020-03-31 NP Piedmont Office Realty Trust EC US7201902068 204,450 9,426 4.83 3,611 -16.76 0.1476
2020-02-27 2019-12-31 NP Piedmont Office Realty Trust EC 720190206 195,024 3,561 1.86 4,337 8.51 0.1304
2019-11-27 2019-09-30 NP Piedmont Office Realty Trust EC US7201902068 191,463 191,463 3,998 0.1321
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.