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