Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,377
| Closed | -$265K | – | 1421 |
|
|
2021
Q2 | $265K | Buy |
+14,377
| New | +$265K | ﹤0.01% | 1160 |
|
|
2021
Q1 | – | Sell |
-18,475
| Closed | -$300K | – | 2009 |
|
|
2020
Q4 | $300K | Sell |
18,475
-23,952
| -56% | -$389K | 0.01% | 975 |
|
|
2020
Q3 | $576K | Buy |
42,427
+18,185
| +75% | +$247K | 0.01% | 940 |
|
|
2020
Q2 | $402K | Buy |
+24,242
| New | +$402K | 0.01% | 1193 |
|
|
2020
Q1 | – | Sell |
-51,412
| Closed | -$1.14M | – | 1610 |
|
|
2019
Q4 | $1.14M | Buy |
51,412
+27,949
| +119% | +$621K | 0.02% | 697 |
|
|
2019
Q3 | $490K | Buy |
+23,463
| New | +$490K | 0.01% | 909 |
|
|
2019
Q2 | – | Sell |
-23,495
| Closed | -$490K | – | 1724 |
|
|
2019
Q1 | $490K | Buy |
23,495
+3,073
| +15% | +$64.1K | 0.01% | 791 |
|
|
2018
Q4 | $348K | Sell |
20,422
-3,053
| -13% | -$52K | 0.01% | 589 |
|
|
2018
Q3 | $444K | Buy |
+23,475
| New | +$444K | 0.01% | 810 |
|
|
2017
Q4 | – | Sell |
-21,731
| Closed | -$438K | – | 1515 |
|
|
2017
Q3 | $438K | Sell |
21,731
-18,169
| -46% | -$366K | 0.01% | 1053 |
|
|
2017
Q2 | $841K | Buy |
+39,900
| New | +$841K | 0.01% | 851 |
|
|
2016
Q4 | – | Sell |
-15,900
| Closed | -$346K | – | 1599 |
|
|
2016
Q3 | $346K | Buy |
15,900
+3,055
| +24% | +$66.5K | ﹤0.01% | 1113 |
|
|
2016
Q2 | $276K | Sell |
12,845
-32,456
| -72% | -$697K | ﹤0.01% | 1375 |
|
|
2016
Q1 | $920K | Buy |
45,301
+2,731
| +6% | +$55.5K | 0.02% | 615 |
|
|
2015
Q4 | $804K | Buy |
42,570
+32,169
| +309% | +$608K | 0.02% | 515 |
|
|
2015
Q3 | $186K | Buy |
+10,401
| New | +$186K | ﹤0.01% | 1154 |
|
|
2015
Q1 | – | Sell |
-22,500
| Closed | -$423K | – | 1249 |
|
|
2014
Q4 | $423K | Buy |
+22,500
| New | +$423K | 0.02% | 643 |
|
|
2014
Q3 | – | Sell |
-10,277
| Closed | -$195K | – | 1138 |
|
|
2014
Q2 | $195K | Buy |
+10,277
| New | +$195K | 0.01% | 896 |
|
|
2013
Q4 | – | Sell |
-49,752
| Closed | -$864K | – | 1138 |
|
|
2013
Q3 | $864K | Buy |
49,752
+32,817
| +194% | +$570K | 0.03% | 364 |
|
|
2013
Q2 | $303K | Buy |
+16,935
| New | +$303K | 0.02% | 625 |
|