Paloma Partners Management CO Piedmont Office Realty Trust, Inc. Transaction History

Paloma Partners Management CO

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$16.79 - $19.4 $241,389 - $278,913	-14,377 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$17.59 - $20.29 $252,891 - $291,709	14,377 New	14,377 $265,000
Q1 2021 May 17, 2021	SELL	$15.18 - $18.56 $280,450 - $342,896	-18,475 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$11.42 - $16.95 $273,531 - $405,986	-23,952 Reduced 56.45%	18,475 $300,000
Q3 2020 Nov 16, 2020	BUY	$13.41 - $16.83 $243,860 - $306,053	18,185 Added 75.01%	42,427 $576,000
Q2 2020 Aug 14, 2020	BUY	$13.6 - $19.97 $329,691 - $484,112	24,242 New	24,242 $402,000
Q1 2020 May 15, 2020	SELL	$14.34 - $24.61 $737,248 - $1.27 Million	-51,412 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.32 - $22.44 $567,923 - $627,175	27,949 Added 119.12%	51,412 $1.14 Million
Q3 2019 Nov 14, 2019	BUY	$19.21 - $20.91 $450,724 - $490,611	23,463 New	23,463 $490,000
Q2 2019 Aug 14, 2019	SELL	$19.47 - $21.26 $457,447 - $499,503	-23,495 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$16.76 - $20.9 $51,503 - $64,225	3,073 Added 15.05%	23,495 $490,000
Q4 2018 Feb 14, 2019	SELL	$16.49 - $18.9 $50,343 - $57,701	-3,053 Reduced 13.01%	20,422 $348,000
Q3 2018 Nov 14, 2018	BUY	$18.59 - $20.4 $436,400 - $478,889	23,475 New	23,475 $444,000
Q4 2017 Feb 14, 2018	SELL	$19.21 - $20.4 $417,452 - $443,312	-21,731 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$19.86 - $21.14 $431,577 - $459,393	21,731	21,731 $438,000

254

109M

11.5K

2.4K

Ticker PDM
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 123,395,000
Market Cap $879M
Description
Piedmont Office Realty Trust, Inc. (NYSE: PDM) is an owner, manager, developer, redeveloper, and operator of high-quality, Class A office properties located primarily in select sub-markets within seven major Eastern U.S. office markets, with the majority of its revenue being generated from the Sunbelt. Its geographically-diversified, approximate...

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