Callodine Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-50,000
| Closed | -$1.3M | – | 45 |
|
|
2020
Q2 | $1.3M | Sell |
50,000
-15,000
| -23% | -$390K | 0.64% | 28 |
|
|
2020
Q1 | $1.77M | Sell |
65,000
-10,000
| -13% | -$272K | 0.72% | 26 |
|
|
2019
Q4 | $2.41M | Buy |
75,000
+5,000
| +7% | +$161K | 0.96% | 23 |
|
|
2019
Q3 | $2.15M | Buy |
70,000
+20,000
| +40% | +$613K | 0.86% | 24 |
|
|
2019
Q2 | $1.31M | Buy |
50,000
+25,000
| +100% | +$657K | 0.57% | 28 |
|
|
2019
Q1 | $691K | Buy |
+25,000
| New | +$691K | 0.34% | 31 |
|