Bank of Montreal’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
Q2 | – | Sell |
-36,755
| Closed | -$495K | – | 3726 |
|
|
2023
Q1 | $495K | Buy |
+36,755
| New | +$495K | ﹤0.01% | 2225 |
|
|
2022
Q3 | – | Sell |
-9,577
| Closed | -$200 | – | 3713 |
|
|
2022
Q2 | $200 | Sell |
9,577
-7,467
| -44% | -$156 | ﹤0.01% | 2866 |
|
|
2022
Q1 | $439K | Buy |
17,044
+2,601
| +18% | +$67K | ﹤0.01% | 2496 |
|
|
2021
Q4 | $363K | Sell |
14,443
-2,564
| -15% | -$64.4K | ﹤0.01% | 2556 |
|
|
2021
Q3 | $437K | Sell |
17,007
-10,654
| -39% | -$274K | ﹤0.01% | 2765 |
|
|
2021
Q2 | $812K | Buy |
27,661
+2,933
| +12% | +$86.1K | ﹤0.01% | 2484 |
|
|
2021
Q1 | $688K | Buy |
24,728
+86
| +0.3% | +$2.39K | ﹤0.01% | 2135 |
|
|
2020
Q4 | $585K | Buy |
24,642
+9,570
| +63% | +$227K | ﹤0.01% | 2231 |
|
|
2020
Q3 | $322K | Sell |
15,072
-2,678
| -15% | -$57.2K | ﹤0.01% | 2171 |
|
|
2020
Q2 | $422K | Buy |
17,750
+4,045
| +30% | +$96.2K | ﹤0.01% | 2041 |
|
|
2020
Q1 | $350K | Buy |
13,705
+554
| +4% | +$14.1K | ﹤0.01% | 1898 |
|
|
2019
Q4 | $423K | Sell |
13,151
-982
| -7% | -$31.6K | ﹤0.01% | 2329 |
|
|
2019
Q3 | $432K | Sell |
14,133
-2,296
| -14% | -$70.2K | ﹤0.01% | 2084 |
|
|
2019
Q2 | $432K | Buy |
16,429
+3,412
| +26% | +$89.7K | ﹤0.01% | 2116 |
|
|
2019
Q1 | $360K | Buy |
+13,017
| New | +$360K | ﹤0.01% | 2101 |
|