Caxton Associates (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-83,437
| Closed | -$642K | – | 554 |
|
|
2023
Q2 | $642K | Buy |
83,437
+60,888
| +270% | +$469K | 0.1% | 218 |
|
|
2023
Q1 | $277K | Buy |
+22,549
| New | +$277K | 0.04% | 363 |
|
|
2022
Q3 | – | Sell |
-19,792
| Closed | -$395K | – | 600 |
|
|
2022
Q2 | $395K | Hold |
19,792
| – | – | 0.04% | 311 |
|
|
2022
Q1 | $509K | Buy |
19,792
+2,151
| +12% | +$55.3K | 0.04% | 228 |
|
|
2021
Q4 | $438K | Buy |
+17,641
| New | +$438K | 0.04% | 288 |
|
|
2021
Q3 | – | Sell |
-23,991
| Closed | -$703K | – | 530 |
|
|
2021
Q2 | $703K | Buy |
23,991
+4,101
| +21% | +$120K | 0.08% | 97 |
|
|
2021
Q1 | $547K | Buy |
+19,890
| New | +$547K | 0.05% | 125 |
|