CP
OPI
Camelot Portfolios’s Office Properties Income Trust OPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,356
| Closed | -$13K | – | 429 |
|
|
2024
Q2 | $13K | Buy |
+6,356
| New | +$13K | 0.01% | 394 |
|
|
2023
Q3 | – | Sell |
-24,387
| Closed | -$188K | – | 175 |
|
|
2023
Q2 | $188K | Sell |
24,387
-16,830
| -41% | -$130K | 0.12% | 174 |
|
|
2023
Q1 | $507K | Buy |
41,217
+213
| +0.5% | +$2.62K | 0.35% | 86 |
|
|
2022
Q4 | $547K | Buy |
41,004
+12,232
| +43% | +$163K | 0.4% | 74 |
|
|
2022
Q3 | $404K | Sell |
28,772
-1,917
| -6% | -$26.9K | 0.38% | 86 |
|
|
2022
Q2 | $612K | Sell |
30,689
-28
| -0.1% | -$558 | 0.37% | 87 |
|
|
2022
Q1 | $790K | Sell |
30,717
-10,424
| -25% | -$268K | 0.39% | 84 |
|
|
2021
Q4 | $1.02M | Buy |
41,141
+7,901
| +24% | +$196K | 0.41% | 74 |
|
|
2021
Q3 | $842K | Sell |
33,240
-8,983
| -21% | -$228K | 0.43% | 65 |
|
|
2021
Q2 | $1.24M | Sell |
42,223
-322
| -0.8% | -$9.44K | 0.5% | 58 |
|
|
2021
Q1 | $1.17M | Buy |
42,545
+3,297
| +8% | +$90.7K | 0.49% | 64 |
|
|
2020
Q4 | $892K | Buy |
39,248
+850
| +2% | +$19.3K | 0.47% | 65 |
|
|
2020
Q3 | $796K | Sell |
38,398
-3,307
| -8% | -$68.6K | 0.5% | 62 |
|
|
2020
Q2 | $1.08M | Sell |
41,705
-50,593
| -55% | -$1.31M | 0.7% | 42 |
|
|
2020
Q1 | $2.52M | Buy |
92,298
+24,026
| +35% | +$655K | 1.4% | 14 |
|
|
2019
Q4 | $2.19M | Buy |
68,272
+7,942
| +13% | +$255K | 0.92% | 28 |
|
|
2019
Q3 | $1.85M | Sell |
60,330
-2,919
| -5% | -$89.5K | 0.87% | 32 |
|
|
2019
Q2 | $1.66M | Buy |
63,249
+9,800
| +18% | +$258K | 0.69% | 40 |
|
|
2019
Q1 | $1.48M | Buy |
+53,449
| New | +$1.48M | 0.62% | 47 |
|