13F

Position

Fidelity in Piedmont Realty Trust, Inc.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $73.1K$6.57$9.15

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202527.9K$233.1K0.0%
Q1 202628.3K$186.1K$6.57−$49.5K$2.53K0.0%
Q2 202685.2K$779.4K$9.15$73.1K$520.2K0.0%