Piedmont Realty Trust, Inc.
US ˙ NYSE ˙ US7201902068

SecurityPDM / Piedmont Realty Trust, Inc.
InstitutionJefferies Group LLC
Latest Disclosed Ownership17,198 shares
Latest Disclosed Value $ 181,611
Jefferies Group LLC ownership in PDM / Piedmont Realty Trust, Inc.

On September 21, 2023 - Jefferies Group LLC filed a 13F-HR/A form disclosing ownership of 17,198 shares of Piedmont Realty Trust, Inc. (US:PDM) valued at $181,611 USD as of September 30, 2022. The entity filed a previous 13F-HR on May 15, 2020 disclosing 0 shares of Piedmont Realty Trust, Inc.. The current value of the position is $152,030 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)
2023-09-21 2022-09-30 13F/A-1 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 17,198 17,198 182 0.0015
2022-11-14 2022-09-30 13F PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 18,090 18,090 181 0.0014
2020-05-15 2020-03-31 13F PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 0 -14,811 -100.00 0 -100.00
2020-02-13 2019-12-31 13F PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 14,811 -14,739 -49.88 329 -46.68 0.0025
2019-11-13 2019-09-30 13F PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 29,550 8,485 40.28 617 46.90 0.0048
2019-08-14 2019-06-30 13F PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 21,065 -2,177 -9.37 420 -13.40 0.0031
2019-05-15 2019-03-31 13F PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 23,242 550 2.42 485 25.32 0.0040
2019-02-14 2018-12-31 13F PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 22,692 10,333 83.61 387 65.38 0.0032
2018-11-14 2018-09-30 13F PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 12,359 -5,012 -28.85 234 -32.37 0.0015
2018-08-14 2018-06-30 13F PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 17,371 -5,773 -24.94 346 -14.99 0.0019
2018-05-15 2018-03-31 13F PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 23,144 -79,709 -77.50 407 -79.82 0.0022
2018-02-14 2017-12-31 13F PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 102,853 62,462 154.64 2,017 147.79 0.0095
2017-11-14 2017-09-30 13F PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 40,391 23,880 144.63 814 133.91 0.0054
2017-08-14 2017-06-30 13F PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 16,511 -12,461 -43.01 348 -43.78 0.0023
2017-05-15 2017-03-31 13F PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 28,972 -4,754 -14.10 619 -12.20 0.0046
2017-02-14 2016-12-31 13F/A-1 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 33,726 20,711 159.13 705 149.12 0.0039
2017-02-14 2016-12-31 13F PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 33,726 705
2016-11-14 2016-09-30 13F PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 13,015 -8,865 -40.52 283 -39.92 0.0015
2016-08-12 2016-06-30 13F PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 21,880 -12,402 -36.18 471 -32.33 0.0021
2016-05-11 2016-03-31 13F PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 34,282 -11,367 -24.90 696 -19.26 0.0040
2016-02-12 2015-12-31 13F PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 45,649 24,099 111.83 862 123.32 0.0049
2015-11-13 2015-09-30 13F PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 21,550 -7,193 -25.03 386 -23.72 0.0022
2015-08-18 2015-06-30 13F PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 28,743 -1,762 -5.78 506 -10.92 0.0026
2015-05-18 2015-03-31 13F PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 30,505 -16,801 -35.52 568 -36.25 0.0032
2015-02-17 2014-12-31 13F PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 47,306 16,187 52.02 891 62.30 0.0052
2014-11-17 2014-09-30 13F PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 31,119 10,240 49.04 549 38.99 0.0038
2014-08-14 2014-06-30 13F PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 20,879 20,879 395 0.0033
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.