Paloma Partners’s Piedmont Realty Trust PDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,377
| Closed | -$265K | – | 1690 |
|
|
2021
Q2 | $265K | Buy |
+14,377
| New | +$268K | ﹤0.01% | 1383 |
|
|
2021
Q1 | – | Sell |
-18,475
| Closed | -$300K | – | 2283 |
|
|
2020
Q4 | $300K | Sell |
18,475
-23,952
| -56% | -$353K | 0.01% | 1169 |
|
|
2020
Q3 | $576K | Buy |
42,427
+18,185
| +75% | +$282K | 0.01% | 1069 |
|
|
2020
Q2 | $402K | Buy |
+24,242
| New | +$405K | 0.01% | 1329 |
|
|
2020
Q1 | – | Sell |
-51,412
| Closed | -$1.14M | – | 1862 |
|
|
2019
Q4 | $1.14M | Buy |
51,412
+27,949
| +119% | +$602K | 0.02% | 879 |
|
|
2019
Q3 | $490K | Buy |
+23,463
| New | +$474K | 0.01% | 1177 |
|
|
2019
Q2 | – | Sell |
-23,495
| Closed | -$490K | – | 2081 |
|
|
2019
Q1 | $490K | Buy |
23,495
+3,073
| +15% | +$60.5K | 0.01% | 1087 |
|
|
2018
Q4 | $348K | Sell |
20,422
-3,053
| -13% | -$55.5K | 0.01% | 810 |
|
|
2018
Q3 | $444K | Buy |
+23,475
| New | +$463K | 0.01% | 1076 |
|
|
2017
Q4 | – | Sell |
-21,731
| Closed | -$438K | – | 2195 |
|
|
2017
Q3 | $438K | Sell |
21,731
-18,169
| -46% | -$371K | 0.01% | 1606 |
|
|
2017
Q2 | $841K | Buy |
+39,900
| New | +$863K | 0.01% | 1283 |
|
|
2016
Q4 | – | Sell |
-15,900
| Closed | -$346K | – | 2096 |
|
|
2016
Q3 | $346K | Buy |
15,900
+3,055
| +24% | +$65.6K | ﹤0.01% | 1573 |
|
|
2016
Q2 | $276K | Sell |
12,845
-32,456
| -72% | -$659K | ﹤0.01% | 1810 |
|
|
2016
Q1 | $920K | Buy |
45,301
+2,731
| +6% | +$50.9K | 0.02% | 921 |
|
|
2015
Q4 | $804K | Buy |
42,570
+32,169
| +309% | +$615K | 0.02% | 766 |
|
|
2015
Q3 | $186K | Buy |
+10,401
| New | +$186K | ﹤0.01% | 1475 |
|
|
2015
Q1 | – | Sell |
-22,500
| Closed | -$423K | – | 1377 |
|
|
2014
Q4 | $423K | Buy |
+22,500
| New | +$424K | 0.02% | 732 |
|
|
2014
Q3 | – | Sell |
-10,277
| Closed | -$195K | – | 1229 |
|
|
2014
Q2 | $195K | Buy |
+10,277
| New | +$188K | 0.01% | 978 |
|
|
2013
Q4 | – | Sell |
-49,752
| Closed | -$864K | – | 1151 |
|
|
2013
Q3 | $864K | Buy |
49,752
+32,817
| +194% | +$587K | 0.03% | 376 |
|
|
2013
Q2 | $303K | Buy |
+16,935
| New | +$329K | 0.02% | 648 |
|
Other funds holding PDM
CIMLRA
WMSA
