Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,335
| Closed | -$70K | – | 2242 |
|
|
2024
Q2 | $70K | Buy |
+34,335
| New | +$70K | ﹤0.01% | 1789 |
|
|
2023
Q4 | – | Sell |
-1,972,861
| Closed | -$8.09M | – | 2174 |
|
|
2023
Q3 | $8.09M | Buy |
1,972,861
+1,232,521
| +166% | +$5.05M | 0.02% | 666 |
|
|
2023
Q2 | $5.7M | Buy |
+740,340
| New | +$5.7M | 0.01% | 737 |
|
|
2022
Q4 | – | Sell |
-150,495
| Closed | -$2.11M | – | 2623 |
|
|
2022
Q3 | $2.11M | Buy |
+150,495
| New | +$2.11M | 0.01% | 1110 |
|
|
2019
Q3 | – | Sell |
-86,871
| Closed | -$2.28M | – | 1312 |
|
|
2019
Q2 | $2.28M | Sell |
86,871
-192,542
| -69% | -$5.06M | 0.01% | 711 |
|
|
2019
Q1 | $7.72M | Buy |
+279,413
| New | +$7.72M | 0.05% | 407 |
|