Caxton Associates (New York)’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 |
-63,676
| Closed | -$643K | – | 630 |
|
|
2024
Q3 | $643K | Sell |
63,676
-88,948
| -58% | -$898K | 0.02% | 323 |
|
|
2024
Q2 | $1.11M | Sell |
152,624
-90,185
| -37% | -$654K | 0.04% | 232 |
|
|
2024
Q1 | $1.71M | Sell |
242,809
-53,571
| -18% | -$377K | 0.1% | 146 |
|
|
2023
Q4 | $2.11M | Hold |
296,380
| – | – | 0.11% | 119 |
|
|
2023
Q3 | $1.67M | Buy |
+296,380
| New | +$1.67M | 0.23% | 72 |
|
|
2023
Q2 | – | Sell |
-16,832
| Closed | -$123K | – | 616 |
|
|
2023
Q1 | $123K | Buy |
+16,832
| New | +$123K | 0.02% | 448 |
|
|
2022
Q1 | – | Sell |
-16,104
| Closed | -$296K | – | 630 |
|
|
2021
Q4 | $296K | Hold |
16,104
| – | – | 0.03% | 390 |
|
|
2021
Q3 | $281K | Hold |
16,104
| – | – | 0.03% | 307 |
|
|
2021
Q2 | $297K | Sell |
16,104
-7,232
| -31% | -$133K | 0.03% | 289 |
|
|
2021
Q1 | $405K | Buy |
+23,336
| New | +$405K | 0.04% | 178 |
|
|
2020
Q4 | – | Sell |
-25,252
| Closed | -$343K | – | 261 |
|
|
2020
Q3 | $343K | Buy |
+25,252
| New | +$343K | 0.04% | 163 |
|
|
2020
Q1 | – | Sell |
-29,058
| Closed | -$646K | – | 539 |
|
|
2019
Q4 | $646K | Buy |
+29,058
| New | +$646K | 0.09% | 124 |
|
|
2018
Q4 | – | Sell |
-10,275
| Closed | -$195K | – | 407 |
|
|
2018
Q3 | $195K | Buy |
+10,275
| New | +$195K | 0.01% | 334 |
|
|
2018
Q2 | – | Sell |
-30,148
| Closed | -$530K | – | 412 |
|
|
2018
Q1 | $530K | Buy |
+30,148
| New | +$530K | 0.03% | 209 |
|