Allianz Asset Management’s Office Properties Income Trust OPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-125,522
| Closed | -$1.54M | – | 1731 |
|
|
2023
Q1 | $1.54M | Sell |
125,522
-86,256
| -41% | -$1.06M | ﹤0.01% | 1127 |
|
|
2022
Q4 | $2.83M | Buy |
211,778
+94,962
| +81% | +$1.27M | 0.01% | 958 |
|
|
2022
Q3 | $1.64M | Buy |
116,816
+61,182
| +110% | +$859K | ﹤0.01% | 1105 |
|
|
2022
Q2 | $1.11M | Buy |
55,634
+28,236
| +103% | +$563K | ﹤0.01% | 1463 |
|
|
2022
Q1 | $705K | Buy |
+27,398
| New | +$705K | ﹤0.01% | 1674 |
|
|
2019
Q2 | – | Sell |
-14,691
| Closed | -$406K | – | 2267 |
|
|
2019
Q1 | $406K | Buy |
+14,691
| New | +$406K | ﹤0.01% | 1994 |
|