CenterBook Partners’s Orion Office REIT ONL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,746
| Closed | -$164K | – | 461 |
|
|
2023
Q4 | $164K | Sell |
28,746
-84,824
| -75% | -$485K | 0.02% | 378 |
|
|
2023
Q3 | $592K | Buy |
113,570
+19,694
| +21% | +$103K | 0.07% | 309 |
|
|
2023
Q2 | $621K | Buy |
93,876
+14,866
| +19% | +$98.3K | 0.08% | 313 |
|
|
2023
Q1 | $529K | Buy |
79,010
+30,849
| +64% | +$207K | 0.07% | 303 |
|
|
2022
Q4 | $411K | Sell |
48,161
-36,050
| -43% | -$308K | 0.07% | 310 |
|
|
2022
Q3 | $737K | Sell |
84,211
-22,637
| -21% | -$198K | 0.14% | 235 |
|
|
2022
Q2 | $1.17M | Buy |
106,848
+75,616
| +242% | +$829K | 0.25% | 144 |
|
|
2022
Q1 | $437K | Buy |
+31,232
| New | +$437K | 0.16% | 231 |
|