American International Group’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 |
-23,735
| Closed | -$48.4K | – | 1880 |
|
|
2024
Q1 | $48.4K | Sell |
23,735
-203
| -0.8% | -$697 | ﹤0.01% | 2792 |
|
|
2023
Q4 | $175K | Sell |
23,938
-97
| -0.4% | -$516 | ﹤0.01% | 2235 |
|
|
2023
Q3 | $98.5K | Sell |
24,035
-1,846
| -7% | -$12.8K | ﹤0.01% | 2524 |
|
|
2023
Q2 | $199K | Sell |
25,881
-326
| -1% | -$2.47K | ﹤0.01% | 2168 |
|
|
2023
Q1 | $322K | Buy |
26,207
+111
| +0.4% | +$1.71K | ﹤0.01% | 1849 |
|
|
2022
Q4 | $348K | Sell |
26,096
-198
| -0.8% | -$2.85K | ﹤0.01% | 1799 |
|
|
2022
Q3 | $369K | Buy |
26,294
+288
| +1% | +$5.41K | ﹤0.01% | 1770 |
|
|
2022
Q2 | $519K | Sell |
26,006
-1,470
| -5% | -$31.8K | ﹤0.01% | 1579 |
|
|
2022
Q1 | $707K | Sell |
27,476
-1,686
| -6% | -$42.9K | ﹤0.01% | 1526 |
|
|
2021
Q4 | $724K | Sell |
29,162
-929
| -3% | -$23.9K | ﹤0.01% | 1603 |
|
|
2021
Q3 | $762K | Sell |
30,091
-1,045
| -3% | -$28.5K | ﹤0.01% | 1592 |
|
|
2021
Q2 | $913 | Sell |
31,136
-760
| -2% | -$21.8K | ﹤0.01% | 1566 |
|
|
2021
Q1 | $878 | Sell |
31,896
-365
| -1% | -$9.46K | ﹤0.01% | 1533 |
|
|
2020
Q4 | $733 | Sell |
32,261
-798
| -2% | -$17.4K | ﹤0.01% | 1560 |
|
|
2020
Q3 | $685K | Sell |
33,059
-811
| -2% | -$19.5K | ﹤0.01% | 1434 |
|
|
2020
Q2 | $880K | Buy |
33,870
+1,003
| +3% | +$26.1K | ﹤0.01% | 1293 |
|
|
2020
Q1 | $896K | Sell |
32,867
-1,632
| -5% | -$50.4K | ﹤0.01% | 1158 |
|
|
2019
Q4 | $1.11M | Sell |
34,499
-923
| -3% | -$29.6K | ﹤0.01% | 1278 |
|
|
2019
Q3 | $1.08M | Sell |
35,422
-394
| -1% | -$11K | ﹤0.01% | 1255 |
|
|
2019
Q2 | $941K | Sell |
35,816
-259
| -0.7% | -$6.81K | ﹤0.01% | 1349 |
|
|
2019
Q1 | $997K | Buy |
+36,075
| New | +$1.09M | ﹤0.01% | 1323 |
|
Other funds holding OPI
CM
PRCP
