AllianceBernstein’s Office Properties Income Trust OPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-51,399
| Closed | -$105K | – | 3278 |
|
|
2024
Q1 | $105K | Sell |
51,399
-26,910
| -34% | -$92.4K | ﹤0.01% | 3023 |
|
|
2023
Q4 | $573K | Buy |
78,309
+12,000
| +18% | +$63.8K | ﹤0.01% | 2541 |
|
|
2023
Q3 | $272K | Sell |
66,309
-11,034
| -14% | -$76.6K | ﹤0.01% | 2844 |
|
|
2023
Q2 | $596K | Sell |
77,343
-1,470
| -2% | -$11.1K | ﹤0.01% | 2542 |
|
|
2023
Q1 | $969K | Sell |
78,813
-7,385
| -9% | -$113K | ﹤0.01% | 2243 |
|
|
2022
Q4 | $1.15M | Sell |
86,198
-5,550
| -6% | -$80K | ﹤0.01% | 2206 |
|
|
2022
Q3 | $1.29M | Sell |
91,748
-3,352
| -4% | -$62.9K | ﹤0.01% | 2153 |
|
|
2022
Q2 | $1.9M | Buy |
95,100
+133
| +0.1% | +$2.88K | ﹤0.01% | 1986 |
|
|
2022
Q1 | $2.44M | Buy |
94,967
+211
| +0.2% | +$5.36K | ﹤0.01% | 1969 |
|
|
2021
Q4 | $2.35M | Sell |
94,756
-2,140
| -2% | -$55K | ﹤0.01% | 2033 |
|
|
2021
Q3 | $2.45M | Sell |
96,896
-1,914
| -2% | -$52.2K | ﹤0.01% | 2038 |
|
|
2021
Q2 | $2.9M | Buy |
98,810
+6,113
| +7% | +$175K | ﹤0.01% | 1955 |
|
|
2021
Q1 | $2.55M | Buy |
92,697
+1,620
| +2% | +$42K | ﹤0.01% | 1951 |
|
|
2020
Q4 | $2.07M | Sell |
91,077
-1,910
| -2% | -$41.7K | ﹤0.01% | 1961 |
|
|
2020
Q3 | $1.93M | Buy |
92,987
+100
| +0.1% | +$2.41K | ﹤0.01% | 1866 |
|
|
2020
Q2 | $2.41M | Sell |
92,887
-1,150
| -1% | -$29.9K | ﹤0.01% | 1747 |
|
|
2020
Q1 | $2.56M | Sell |
94,037
-13
| -0% | -$402 | ﹤0.01% | 1525 |
|
|
2019
Q4 | $3.02M | Buy |
94,050
+657
| +0.7% | +$21K | ﹤0.01% | 1721 |
|
|
2019
Q3 | $2.86M | Sell |
93,393
-11,244
| -11% | -$314K | ﹤0.01% | 1717 |
|
|
2019
Q2 | $2.75M | Buy |
104,637
+25,285
| +32% | +$664K | ﹤0.01% | 1770 |
|
|
2019
Q1 | $2.19M | Buy |
+79,352
| New | +$2.4M | ﹤0.01% | 1838 |
|
Other funds holding OPI
CM
PRCP
