UBS O'Connor’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
Q3 | – | Sell |
-467,900
| Closed | -$3.39M | – | 501 |
|
|
2024
Q2 | $3.39M | Buy |
467,900
+278,300
| +147% | +$2.02M | 0.1% | 138 |
|
|
2024
Q1 | $1.33M | Buy |
+189,600
| New | +$1.33M | 0.04% | 240 |
|
|
2023
Q3 | – | Sell |
-316,540
| Closed | -$2.3M | – | 537 |
|
|
2023
Q2 | $2.3M | Buy |
+316,540
| New | +$2.3M | 0.05% | 268 |
|
|
2022
Q4 | – | Sell |
-43,290
| Closed | -$457K | – | 232 |
|
|
2022
Q3 | $457K | Buy |
+43,290
| New | +$457K | 0.01% | 793 |
|
|
2021
Q4 | – | Sell |
-42,600
| Closed | -$743K | – | 947 |
|
|
2021
Q3 | $743K | Sell |
42,600
-11,100
| -21% | -$194K | 0.01% | 624 |
|
|
2021
Q2 | $992K | Buy |
53,700
+20,758
| +63% | +$383K | 0.01% | 554 |
|
|
2021
Q1 | $572K | Sell |
32,942
-37,158
| -53% | -$645K | 0.01% | 588 |
|
|
2020
Q4 | $1.14M | Sell |
70,100
-89,100
| -56% | -$1.45M | 0.02% | 368 |
|
|
2020
Q3 | $2.16M | Buy |
+159,200
| New | +$2.16M | 0.05% | 164 |
|
|
2020
Q1 | – | Sell |
-50,900
| Closed | -$1.13M | – | 318 |
|
|
2019
Q4 | $1.13M | Sell |
50,900
-135,300
| -73% | -$3.01M | 0.03% | 210 |
|
|
2019
Q3 | $3.89M | Buy |
+186,200
| New | +$3.89M | 0.11% | 130 |
|
|
2015
Q3 | – | Sell |
-52,550
| Closed | -$924K | – | 628 |
|
|
2015
Q2 | $924K | Buy |
52,550
+22,424
| +74% | +$394K | 0.02% | 422 |
|
|
2015
Q1 | $561K | Buy |
+30,126
| New | +$561K | 0.01% | 476 |
|