Boothbay Fund Management’s Piedmont Realty Trust, Inc. PDM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-32,940
| Closed | -$333K | – | 1612 |
|
2024
Q3 | $333K | Buy |
+32,940
| New | +$333K | 0.01% | 993 |
|
2023
Q3 | – | Sell |
-53,263
| Closed | -$387K | – | 1755 |
|
2023
Q2 | $387K | Buy |
53,263
+35,545
| +201% | +$258K | 0.01% | 1019 |
|
2023
Q1 | $129K | Buy |
17,718
+1,116
| +7% | +$8.15K | ﹤0.01% | 1614 |
|
2022
Q4 | $152K | Buy |
+16,602
| New | +$152K | ﹤0.01% | 1445 |
|
2021
Q2 | – | Sell |
-76,802
| Closed | -$1.33M | – | 1858 |
|
2021
Q1 | $1.33M | Buy |
+76,802
| New | +$1.33M | 0.05% | 381 |
|
2020
Q4 | – | Sell |
-15,200
| Closed | -$206K | – | 1223 |
|
2020
Q3 | $206K | Buy |
+15,200
| New | +$206K | 0.01% | 812 |
|
2019
Q4 | – | Sell |
-9,700
| Closed | -$203K | – | 865 |
|
2019
Q3 | $203K | Buy |
+9,700
| New | +$203K | 0.02% | 558 |
|
2018
Q4 | – | Sell |
-22,655
| Closed | -$429K | – | 746 |
|
2018
Q3 | $429K | Buy |
22,655
+787
| +4% | +$14.9K | 0.04% | 311 |
|
2018
Q2 | $436K | Buy |
+21,868
| New | +$436K | 0.04% | 271 |
|
2018
Q1 | – | Sell |
-13,854
| Closed | -$272K | – | 727 |
|
2017
Q4 | $272K | Buy |
+13,854
| New | +$272K | 0.04% | 390 |
|