AJO LP’s Office Properties Income Trust OPI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-253,599
| Closed | -$5.25M | – | 536 |
|
2020
Q3 | $5.25M | Sell |
253,599
-35,066
| -12% | -$726K | 0.06% | 252 |
|
2020
Q2 | $7.5M | Buy |
288,665
+44,529
| +18% | +$1.16M | 0.07% | 220 |
|
2020
Q1 | $6.65M | Buy |
244,136
+196,516
| +413% | +$5.35M | 0.06% | 219 |
|
2019
Q4 | $1.53M | Buy |
+47,620
| New | +$1.53M | 0.01% | 392 |
|