AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,300
| Closed | -$231K | – | 178 |
|
|
2021
Q4 | $231K | Sell |
9,300
-8,940
| -49% | -$222K | 0.01% | 188 |
|
|
2021
Q3 | $462K | Buy |
18,240
+5,883
| +48% | +$149K | ﹤0.01% | 973 |
|
|
2021
Q2 | $362K | Hold |
12,357
| – | – | ﹤0.01% | 1039 |
|
|
2021
Q1 | $340K | Buy |
12,357
+1,686
| +16% | +$46.4K | ﹤0.01% | 1070 |
|
|
2020
Q4 | $240K | Hold |
10,671
| – | – | ﹤0.01% | 1158 |
|
|
2020
Q3 | $224K | Sell |
10,671
-9,752
| -48% | -$205K | ﹤0.01% | 1129 |
|
|
2020
Q2 | $533K | Sell |
20,423
-1,416
| -6% | -$37K | ﹤0.01% | 905 |
|
|
2020
Q1 | $572K | Buy |
21,839
+11,000
| +101% | +$288K | ﹤0.01% | 863 |
|
|
2019
Q4 | $345K | Sell |
10,839
-1,180
| -10% | -$37.6K | ﹤0.01% | 1043 |
|
|
2019
Q3 | $371K | Hold |
12,019
| – | – | ﹤0.01% | 1030 |
|
|
2019
Q2 | $302K | Hold |
12,019
| – | – | ﹤0.01% | 1073 |
|
|
2019
Q1 | $336K | Buy |
+12,019
| New | +$336K | ﹤0.01% | 1036 |
|