Arizona State Retirement System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,827
| Closed | -$56.7K | – | 2183 |
|
|
2023
Q3 | $56.7K | Buy |
13,827
+186
| +1% | +$763 | ﹤0.01% | 2140 |
|
|
2023
Q2 | $105K | Sell |
13,641
-431
| -3% | -$3.32K | ﹤0.01% | 2114 |
|
|
2023
Q1 | $173K | Buy |
14,072
+400
| +3% | +$4.92K | ﹤0.01% | 1974 |
|
|
2022
Q4 | $183K | Buy |
13,672
+512
| +4% | +$6.84K | ﹤0.01% | 1951 |
|
|
2022
Q3 | $185K | Buy |
13,160
+37
| +0.3% | +$520 | ﹤0.01% | 1917 |
|
|
2022
Q2 | $262K | Buy |
13,123
+33
| +0.3% | +$659 | ﹤0.01% | 1755 |
|
|
2022
Q1 | $337K | Buy |
13,090
+81
| +0.6% | +$2.09K | ﹤0.01% | 1722 |
|
|
2021
Q4 | $323K | Sell |
13,009
-153
| -1% | -$3.8K | ﹤0.01% | 1796 |
|
|
2021
Q3 | $333K | Buy |
13,162
+28
| +0.2% | +$708 | ﹤0.01% | 1774 |
|
|
2021
Q2 | $385K | Sell |
13,134
-932
| -7% | -$27.3K | ﹤0.01% | 1729 |
|
|
2021
Q1 | $387K | Buy |
14,066
+70
| +0.5% | +$1.93K | ﹤0.01% | 1675 |
|
|
2020
Q4 | $318K | Sell |
13,996
-548
| -4% | -$12.5K | ﹤0.01% | 1700 |
|
|
2020
Q3 | $301K | Buy |
14,544
+3,665
| +34% | +$75.9K | ﹤0.01% | 1591 |
|
|
2020
Q2 | $283K | Sell |
10,879
-437
| -4% | -$11.4K | ﹤0.01% | 1465 |
|
|
2020
Q1 | $308K | Sell |
11,316
-20,827
| -65% | -$567K | 0.01% | 1271 |
|
|
2019
Q4 | $1.03M | Sell |
32,143
-24,363
| -43% | -$783K | 0.01% | 1072 |
|
|
2019
Q3 | $1.73M | Sell |
56,506
-18,092
| -24% | -$554K | 0.02% | 955 |
|
|
2019
Q2 | $1.96M | Buy |
74,598
+420
| +0.6% | +$11K | 0.02% | 1007 |
|
|
2019
Q1 | $2.05M | Buy |
+74,178
| New | +$2.05M | 0.02% | 977 |
|