Canada Life’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 |
-44,686
| Closed | -$92K | – | 2081 |
|
|
2024
Q2 | $92K | Hold |
44,686
| – | – | ﹤0.01% | 1895 |
|
|
2024
Q1 | $91K | Buy |
44,686
+10,900
| +32% | +$22.2K | ﹤0.01% | 1950 |
|
|
2023
Q4 | $247K | Sell |
33,786
-22,382
| -40% | -$164K | ﹤0.01% | 1806 |
|
|
2023
Q3 | $230K | Sell |
56,168
-38,108
| -40% | -$156K | ﹤0.01% | 1832 |
|
|
2023
Q2 | $725K | Sell |
94,276
-9
| -0% | -$69 | ﹤0.01% | 1584 |
|
|
2023
Q1 | $1.16M | Buy |
94,285
+4,172
| +5% | +$51.2K | ﹤0.01% | 1457 |
|
|
2022
Q4 | $1.2M | Sell |
90,113
-4,647
| -5% | -$62K | ﹤0.01% | 1455 |
|
|
2022
Q3 | $1.33M | Buy |
94,760
+7,485
| +9% | +$105K | ﹤0.01% | 1367 |
|
|
2022
Q2 | $1.74M | Buy |
87,275
+3,295
| +4% | +$65.7K | ﹤0.01% | 1208 |
|
|
2022
Q1 | $2.23M | Buy |
83,980
+4,025
| +5% | +$107K | ﹤0.01% | 1147 |
|
|
2021
Q4 | $1.98M | Buy |
79,955
+1,607
| +2% | +$39.9K | ﹤0.01% | 1204 |
|
|
2021
Q3 | $2M | Buy |
78,348
+6,413
| +9% | +$164K | ﹤0.01% | 1180 |
|
|
2021
Q2 | $2.11M | Sell |
71,935
-1,160
| -2% | -$34K | ﹤0.01% | 1121 |
|
|
2021
Q1 | $2.01M | Sell |
73,095
-7,607
| -9% | -$209K | ﹤0.01% | 1146 |
|
|
2020
Q4 | $1.83M | Sell |
80,702
-4,951
| -6% | -$112K | ﹤0.01% | 1193 |
|
|
2020
Q3 | $1.78M | Sell |
85,653
-2,989
| -3% | -$61.9K | ﹤0.01% | 1118 |
|
|
2020
Q2 | $2.3M | Sell |
88,642
-13,847
| -14% | -$359K | 0.01% | 1000 |
|
|
2020
Q1 | $2.79M | Buy |
102,489
+8,872
| +9% | +$242K | 0.01% | 815 |
|
|
2019
Q4 | $2.99M | Buy |
+93,617
| New | +$2.99M | 0.01% | 911 |
|
|
2019
Q3 | – | Sell |
-98,946
| Closed | -$2.6M | – | 1911 |
|
|
2019
Q2 | $2.6M | Buy |
98,946
+30,965
| +46% | +$814K | 0.01% | 1012 |
|
|
2019
Q1 | $1.88M | Buy |
+67,981
| New | +$1.88M | 0.01% | 1085 |
|