American International Group’s Orion Office REIT ONL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,755
| Closed | -$97.4K | – | 1873 |
|
|
2024
Q1 | $97.4K | Sell |
27,755
-669
| -2% | -$2.35K | ﹤0.01% | 2533 |
|
|
2023
Q4 | $163K | Sell |
28,424
-115
| -0.4% | -$658 | ﹤0.01% | 2282 |
|
|
2023
Q3 | $149K | Sell |
28,539
-2,135
| -7% | -$11.1K | ﹤0.01% | 2277 |
|
|
2023
Q2 | $203K | Sell |
30,674
-453
| -1% | -$2.99K | ﹤0.01% | 2155 |
|
|
2023
Q1 | $209K | Buy |
31,127
+144
| +0.5% | +$965 | ﹤0.01% | 2087 |
|
|
2022
Q4 | $265K | Sell |
30,983
-244
| -0.8% | -$2.08K | ﹤0.01% | 1986 |
|
|
2022
Q3 | $273K | Buy |
31,227
+342
| +1% | +$2.99K | ﹤0.01% | 1971 |
|
|
2022
Q2 | $338K | Buy |
30,885
+25,968
| +528% | +$284K | ﹤0.01% | 1847 |
|
|
2022
Q1 | $69K | Buy |
4,917
+175
| +4% | +$2.46K | ﹤0.01% | 2733 |
|
|
2021
Q4 | $89K | Buy |
+4,742
| New | +$89K | ﹤0.01% | 2766 |
|