Advisors Asset Management’s Orion Office REIT ONL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-996
Closed -$6.58K 1442
2023
Q2
$6.58K Sell
996
-39
-4% -$258 ﹤0.01% 1404
2023
Q1
$6.94K Sell
1,035
-24
-2% -$161 ﹤0.01% 1429
2022
Q4
$9.04K Sell
1,059
-2,393
-69% -$20.4K ﹤0.01% 1453
2022
Q3
$30K Sell
3,452
-1,672
-33% -$14.5K ﹤0.01% 1410
2022
Q2
$56K Sell
5,124
-1,640
-24% -$17.9K ﹤0.01% 1358
2022
Q1
$95K Sell
6,764
-1,424
-17% -$20K ﹤0.01% 1349
2021
Q4
$153K Buy
+8,188
New +$153K ﹤0.01% 1297