Asset Management One’s Corp Office Properties Trust OFC.PRL.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-48,997
| Closed | -$1.27M | – | 1414 |
|
|
2016
Q3 | $1.27M | Sell |
48,997
-5,000
| -9% | -$130K | 0.02% | 766 |
|
|
2016
Q2 | $1.4M | Sell |
53,997
-4,000
| -7% | -$104K | 0.02% | 735 |
|
|
2016
Q1 | $1.52M | Sell |
57,997
-1,770
| -3% | -$46.4K | 0.02% | 724 |
|
|
2015
Q4 | $1.52M | Hold |
59,767
| – | – | 0.02% | 722 |
|
|
2015
Q3 | $1.53M | Hold |
59,767
| – | – | 0.02% | 706 |
|
|
2015
Q2 | $1.57M | Hold |
59,767
| – | – | 0.02% | 737 |
|
|
2015
Q1 | $1.57M | Buy |
+59,767
| New | +$1.57M | 0.02% | 773 |
|