ALPS Advisors’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
Q4 | – | Sell |
-149,774
| Closed | -$327K | – | 1028 |
|
|
2024
Q3 | $327K | Buy |
149,774
+34,432
| +30% | +$75.1K | ﹤0.01% | 926 |
|
|
2024
Q2 | $235K | Sell |
115,342
-585
| -0.5% | -$1.19K | ﹤0.01% | 936 |
|
|
2024
Q1 | $236K | Buy |
115,927
+74,195
| +178% | +$151K | ﹤0.01% | 957 |
|
|
2023
Q4 | $305K | Sell |
41,732
-2,250
| -5% | -$16.5K | ﹤0.01% | 845 |
|
|
2023
Q3 | $180K | Buy |
43,982
+1,332
| +3% | +$5.46K | ﹤0.01% | 961 |
|
|
2023
Q2 | $328K | Buy |
42,650
+15,202
| +55% | +$117K | ﹤0.01% | 800 |
|
|
2023
Q1 | $338K | Sell |
27,448
-3,952
| -13% | -$48.6K | ﹤0.01% | 725 |
|
|
2022
Q4 | $419K | Buy |
+31,400
| New | +$419K | ﹤0.01% | 658 |
|
|
2021
Q4 | – | Sell |
-28,242
| Closed | -$715K | – | 950 |
|
|
2021
Q3 | $715K | Buy |
28,242
+2,923
| +12% | +$74K | 0.01% | 435 |
|
|
2021
Q2 | $742K | Buy |
25,319
+969
| +4% | +$28.4K | 0.01% | 459 |
|
|
2021
Q1 | $670K | Sell |
24,350
-2,620
| -10% | -$72.1K | 0.01% | 456 |
|
|
2020
Q4 | $613K | Buy |
+26,970
| New | +$613K | 0.01% | 469 |
|