Canada Life’s Office Properties Income Trust OPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$37.4K	﹤0.01%	1950
2023 Q4	$247K	Sell	33,786 -22,382	-40%	-$119K	﹤0.01%	1806
2023 Q3	$230K	Sell	56,168 -38,108	-40%	-$264K	﹤0.01%	1832
2023 Q2	$725K	Sell	94,276 -9	-0%	-$68	﹤0.01%	1584
2023 Q1	$1.16M	Buy	94,285 +4,172	+5%	+$64.1K	﹤0.01%	1457
2022 Q4	$1.2M	Sell	90,113 -4,647	-5%	-$66.9K	﹤0.01%	1455
2022 Q3	$1.33M	Buy	94,760 +7,485	+9%	+$141K	﹤0.01%	1367
2022 Q2	$1.74M	Buy	87,275 +3,295	+4%	+$71.3K	﹤0.01%	1208
2022 Q1	$2.23M	Buy	83,980 +4,025	+5%	+$102K	﹤0.01%	1147
2021 Q4	$1.98M	Buy	79,955 +1,607	+2%	+$41.3K	﹤0.01%	1204
2021 Q3	$2M	Buy	78,348 +6,413	+9%	+$175K	﹤0.01%	1180
2021 Q2	$2.11M	Sell	71,935 -1,160	-2%	-$33.2K	﹤0.01%	1121
2021 Q1	$2.01M	Sell	73,095 -7,607	-9%	-$197K	﹤0.01%	1146
2020 Q4	$1.83M	Sell	80,702 -4,951	-6%	-$108K	﹤0.01%	1193
2020 Q3	$1.77M	Sell	85,653 -2,989	-3%	-$72K	﹤0.01%	1118
2020 Q2	$2.3M	Sell	88,642 -13,847	-14%	-$360K	0.01%	1000
2020 Q1	$2.79M	Buy	102,489 +8,872	+9%	+$274K	0.01%	815
2019 Q4	$2.99M	Buy	+93,617	New	+$3M	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	+$2.06M	0.01%	1085