Alberta Investment Management Corp (AIMCo)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,490
| Closed | -$35.7K | – | 793 |
|
|
2024
Q2 | $35.7K | Hold |
17,490
| – | – | ﹤0.01% | 676 |
|
|
2024
Q1 | $35.7K | Hold |
17,490
| – | – | ﹤0.01% | 990 |
|
|
2023
Q4 | $128K | Hold |
17,490
| – | – | ﹤0.01% | 988 |
|
|
2023
Q3 | $71.7K | Hold |
17,490
| – | – | ﹤0.01% | 1009 |
|
|
2023
Q2 | $135K | Hold |
17,490
| – | – | ﹤0.01% | 1168 |
|
|
2023
Q1 | $215K | Hold |
17,490
| – | – | ﹤0.01% | 1163 |
|
|
2022
Q4 | $233K | Hold |
17,490
| – | – | ﹤0.01% | 996 |
|
|
2022
Q3 | $246K | Hold |
17,490
| – | – | ﹤0.01% | 1145 |
|
|
2022
Q2 | $349K | Hold |
17,490
| – | – | ﹤0.01% | 1109 |
|
|
2022
Q1 | $450K | Hold |
17,490
| – | – | ﹤0.01% | 1128 |
|
|
2021
Q4 | $434K | Hold |
17,490
| – | – | ﹤0.01% | 895 |
|
|
2021
Q3 | $443K | Hold |
17,490
| – | – | ﹤0.01% | 863 |
|
|
2021
Q2 | $513K | Hold |
17,490
| – | – | ﹤0.01% | 855 |
|
|
2021
Q1 | $481K | Hold |
17,490
| – | – | ﹤0.01% | 764 |
|
|
2020
Q4 | $397K | Sell |
17,490
-40,700
| -70% | -$924K | ﹤0.01% | 782 |
|
|
2020
Q3 | $1.21M | Buy |
58,190
+700
| +1% | +$14.5K | 0.01% | 625 |
|
|
2020
Q2 | $1.49M | Buy |
57,490
+40,000
| +229% | +$1.04M | 0.02% | 563 |
|
|
2020
Q1 | $477K | Buy |
17,490
+2,100
| +14% | +$57.3K | 0.01% | 733 |
|
|
2019
Q4 | $495K | Buy |
15,390
+5,124
| +50% | +$165K | ﹤0.01% | 793 |
|
|
2019
Q3 | $315K | Hold |
10,266
| – | – | ﹤0.01% | 812 |
|
|
2019
Q2 | $270K | Hold |
10,266
| – | – | ﹤0.01% | 844 |
|
|
2019
Q1 | $284K | Buy |
+10,266
| New | +$284K | ﹤0.01% | 821 |
|