CastleKnight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $855K | Hold |
3,462,801
| – | – | 0.02% | 255 |
|
|
2025
Q1 | $1.58M | Buy |
3,462,801
+153,069
| +5% | +$69.8K | 0.06% | 137 |
|
|
2024
Q4 | $3.31M | Buy |
3,309,732
+1,081,931
| +49% | +$1.08M | 0.1% | 83 |
|
|
2024
Q3 | $4.86M | Sell |
2,227,801
-22,905
| -1% | -$49.9K | 0.2% | 47 |
|
|
2024
Q2 | $4.59M | Buy |
2,250,706
+1,480,106
| +192% | +$3.02M | 0.23% | 42 |
|
|
2024
Q1 | $1.57M | Buy |
+770,600
| New | +$1.57M | 0.09% | 116 |
|
|
2023
Q4 | – | Sell |
-172,968
| Closed | -$709K | – | 309 |
|
|
2023
Q3 | $709K | Buy |
172,968
+71,400
| +70% | +$293K | 0.05% | 165 |
|
|
2023
Q2 | $782K | Buy |
101,568
+16,168
| +19% | +$124K | 0.08% | 134 |
|
|
2023
Q1 | $1.05M | Buy |
85,400
+3,351
| +4% | +$41.2K | 0.11% | 100 |
|
|
2022
Q4 | $1.1M | Buy |
+82,049
| New | +$1.1M | 0.14% | 86 |
|