Advisors Asset Management’s Office Properties Income Trust OPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,364
| Closed | -$215K | – | 1533 |
|
|
2020
Q3 | $215K | Sell |
10,364
-1,399
| -12% | -$29K | ﹤0.01% | 1160 |
|
|
2020
Q2 | $305K | Sell |
11,763
-5,799
| -33% | -$150K | 0.01% | 1055 |
|
|
2020
Q1 | $479K | Sell |
17,562
-1,340
| -7% | -$36.5K | 0.01% | 836 |
|
|
2019
Q4 | $608K | Sell |
18,902
-1,844
| -9% | -$59.3K | 0.01% | 929 |
|
|
2019
Q3 | $636K | Sell |
20,746
-81,474
| -80% | -$2.5M | 0.01% | 904 |
|
|
2019
Q2 | $2.69M | Sell |
102,220
-67,447
| -40% | -$1.77M | 0.05% | 444 |
|
|
2019
Q1 | $4.69M | Buy |
+169,667
| New | +$4.69M | 0.08% | 277 |
|