AQR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-198,170
| Closed | -$198K | – | 3184 |
|
|
2024
Q4 | $198K | Sell |
198,170
-689,213
| -78% | -$689K | ﹤0.01% | 2676 |
|
|
2024
Q3 | $1.93M | Sell |
887,383
-591,317
| -40% | -$1.29M | ﹤0.01% | 1523 |
|
|
2024
Q2 | $3.02M | Sell |
1,478,700
-203,994
| -12% | -$416K | ﹤0.01% | 1272 |
|
|
2024
Q1 | $3.43M | Buy |
1,682,694
+201,011
| +14% | +$410K | 0.01% | 1166 |
|
|
2023
Q4 | $10.8M | Buy |
1,481,683
+116,715
| +9% | +$854K | 0.02% | 674 |
|
|
2023
Q3 | $5.6M | Buy |
1,364,968
+883,221
| +183% | +$3.62M | 0.01% | 870 |
|
|
2023
Q2 | $3.71M | Buy |
481,747
+44,186
| +10% | +$340K | 0.01% | 1014 |
|
|
2023
Q1 | $5.38M | Sell |
437,561
-376,636
| -46% | -$4.63M | 0.01% | 855 |
|
|
2022
Q4 | $10.9M | Buy |
814,197
+413,405
| +103% | +$5.52M | 0.02% | 632 |
|
|
2022
Q3 | $5.63M | Buy |
400,792
+197,356
| +97% | +$2.77M | 0.01% | 807 |
|
|
2022
Q2 | $4.06M | Buy |
203,436
+87,768
| +76% | +$1.75M | 0.01% | 857 |
|
|
2022
Q1 | $2.98M | Buy |
115,668
+34,529
| +43% | +$888K | 0.01% | 994 |
|
|
2021
Q4 | $2.02M | Buy |
81,139
+3,252
| +4% | +$80.8K | ﹤0.01% | 1164 |
|
|
2021
Q3 | $1.97M | Sell |
77,887
-21,107
| -21% | -$535K | ﹤0.01% | 1157 |
|
|
2021
Q2 | $2.9M | Buy |
98,994
+6,720
| +7% | +$197K | 0.01% | 1025 |
|
|
2021
Q1 | $2.54M | Buy |
92,274
+4,551
| +5% | +$125K | ﹤0.01% | 1089 |
|
|
2020
Q4 | $1.99M | Sell |
87,723
-16,492
| -16% | -$375K | ﹤0.01% | 1167 |
|
|
2020
Q3 | $2.16M | Buy |
104,215
+8,831
| +9% | +$183K | ﹤0.01% | 1070 |
|
|
2020
Q2 | $2.48M | Buy |
+95,384
| New | +$2.48M | ﹤0.01% | 1057 |
|
|
2020
Q1 | – | Sell |
-6,843
| Closed | -$220K | – | 2120 |
|
|
2019
Q4 | $220K | Buy |
+6,843
| New | +$220K | ﹤0.01% | 1988 |
|
|
2019
Q2 | – | Sell |
-19,546
| Closed | -$540K | – | 2143 |
|
|
2019
Q1 | $540K | Buy |
+19,546
| New | +$540K | ﹤0.01% | 1774 |
|