Ameriprise’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
Q1 | – | Sell |
-10,015
| Closed | -$73.3K | – | 3933 |
|
|
2023
Q4 | $73.3K | Sell |
10,015
-8,420
| -46% | -$61.6K | ﹤0.01% | 3839 |
|
|
2023
Q3 | $75.6K | Sell |
18,435
-247,850
| -93% | -$1.02M | ﹤0.01% | 3816 |
|
|
2023
Q2 | $2.05M | Buy |
266,285
+55,353
| +26% | +$426K | ﹤0.01% | 2857 |
|
|
2023
Q1 | $2.59M | Buy |
210,932
+105
| +0% | +$1.29K | ﹤0.01% | 2711 |
|
|
2022
Q4 | $2.82M | Sell |
210,827
-7,678
| -4% | -$103K | ﹤0.01% | 2649 |
|
|
2022
Q3 | $3.07M | Sell |
218,505
-7,816
| -3% | -$110K | ﹤0.01% | 2561 |
|
|
2022
Q2 | $4.52M | Sell |
226,321
-122
| -0.1% | -$2.43K | ﹤0.01% | 2358 |
|
|
2022
Q1 | $5.83M | Buy |
226,443
+271
| +0.1% | +$6.97K | ﹤0.01% | 2320 |
|
|
2021
Q4 | $5.62M | Buy |
226,172
+3,146
| +1% | +$78.1K | ﹤0.01% | 2385 |
|
|
2021
Q3 | $5.65M | Sell |
223,026
-5,428
| -2% | -$137K | ﹤0.01% | 2313 |
|
|
2021
Q2 | $6.7M | Buy |
228,454
+1,054
| +0.5% | +$30.9K | ﹤0.01% | 2243 |
|
|
2021
Q1 | $6.26M | Buy |
227,400
+8,314
| +4% | +$229K | ﹤0.01% | 2246 |
|
|
2020
Q4 | $4.98M | Sell |
219,086
-16,780
| -7% | -$381K | ﹤0.01% | 2278 |
|
|
2020
Q3 | $4.89M | Sell |
235,866
-21,544
| -8% | -$446K | ﹤0.01% | 2105 |
|
|
2020
Q2 | $6.69M | Sell |
257,410
-37,464
| -13% | -$973K | ﹤0.01% | 1855 |
|
|
2020
Q1 | $8.04M | Buy |
294,874
+32,530
| +12% | +$886K | ﹤0.01% | 1553 |
|
|
2019
Q4 | $8.44M | Sell |
262,344
-6,828
| -3% | -$220K | ﹤0.01% | 1884 |
|
|
2019
Q3 | $8.25M | Sell |
269,172
-3,504
| -1% | -$107K | ﹤0.01% | 1848 |
|
|
2019
Q2 | $7.16M | Sell |
272,676
-4,970
| -2% | -$131K | ﹤0.01% | 1978 |
|
|
2019
Q1 | $7.67M | Buy |
+277,646
| New | +$7.67M | ﹤0.01% | 1918 |
|