Arrowstreet Capital’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
Q4 | – | Sell |
-68,442
| Closed | -$149K | – | 1914 |
|
|
2024
Q3 | $149K | Buy |
68,442
+34,622
| +102% | +$75.5K | ﹤0.01% | 1668 |
|
|
2024
Q2 | $69K | Sell |
33,820
-37,896
| -53% | -$77.3K | ﹤0.01% | 1472 |
|
|
2024
Q1 | $146K | Sell |
71,716
-794,585
| -92% | -$1.62M | ﹤0.01% | 1598 |
|
|
2023
Q4 | $6.34M | Buy |
866,301
+449,831
| +108% | +$3.29M | 0.01% | 683 |
|
|
2023
Q3 | $1.71M | Buy |
+416,470
| New | +$1.71M | ﹤0.01% | 885 |
|
|
2022
Q2 | – | Sell |
-36,120
| Closed | -$929K | – | 1371 |
|
|
2022
Q1 | $929K | Buy |
36,120
+12,764
| +55% | +$328K | ﹤0.01% | 948 |
|
|
2021
Q4 | $580K | Buy |
+23,356
| New | +$580K | ﹤0.01% | 1260 |
|
|
2021
Q3 | – | Sell |
-133,415
| Closed | -$3.91M | – | 1780 |
|
|
2021
Q2 | $3.91M | Buy |
+133,415
| New | +$3.91M | ﹤0.01% | 1146 |
|
|
2020
Q4 | – | Sell |
-146,296
| Closed | -$3.03M | – | 2466 |
|
|
2020
Q3 | $3.03M | Sell |
146,296
-23,928
| -14% | -$496K | ﹤0.01% | 1386 |
|
|
2020
Q2 | $4.42M | Buy |
170,224
+119,440
| +235% | +$3.1M | 0.01% | 1109 |
|
|
2020
Q1 | $1.38M | Buy |
+50,784
| New | +$1.38M | ﹤0.01% | 1197 |
|