Asset Dedication LLC’s Orion Office REIT ONL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-72
| Closed | -$259 | – | 1221 |
|
|
2024
Q2 | $259 | Buy |
+72
| New | +$259 | ﹤0.01% | 1162 |
|
|
2024
Q1 | – | Sell |
-30
| Closed | – | – | 1029 |
|
|
2023
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 1036 |
|
|
2023
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 1038 |
|
|
2023
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 1018 |
|
|
2023
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 1037 |
|
|
2022
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 1091 |
|
|
2022
Q3 | $0 | Sell |
30
-17
| -36% | – | ﹤0.01% | 983 |
|
|
2022
Q2 | $0 | Hold |
47
| – | – | ﹤0.01% | 826 |
|
|
2022
Q1 | $0 | Hold |
47
| – | – | ﹤0.01% | 1029 |
|
|
2021
Q4 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 892 |
|