Charles Schwab’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
Q1 | – | Sell |
-548,817
| Closed | -$549K | – | 3506 |
|
|
2024
Q4 | $549K | Sell |
548,817
-506,009
| -48% | -$506K | ﹤0.01% | 3117 |
|
|
2024
Q3 | $2.3M | Sell |
1,054,826
-755,954
| -42% | -$1.65M | ﹤0.01% | 2660 |
|
|
2024
Q2 | $3.69M | Sell |
1,810,780
-822,502
| -31% | -$1.68M | ﹤0.01% | 2490 |
|
|
2024
Q1 | $5.37M | Buy |
2,633,282
+668,618
| +34% | +$1.36M | ﹤0.01% | 2259 |
|
|
2023
Q4 | $14.4M | Buy |
1,964,664
+315,094
| +19% | +$2.31M | ﹤0.01% | 1798 |
|
|
2023
Q3 | $6.76M | Buy |
1,649,570
+287,110
| +21% | +$1.18M | ﹤0.01% | 2113 |
|
|
2023
Q2 | $10.5M | Buy |
1,362,460
+195,467
| +17% | +$1.51M | ﹤0.01% | 1887 |
|
|
2023
Q1 | $14.4M | Buy |
1,166,993
+86,479
| +8% | +$1.06M | ﹤0.01% | 1689 |
|
|
2022
Q4 | $14.4M | Buy |
1,080,514
+90,331
| +9% | +$1.21M | ﹤0.01% | 1651 |
|
|
2022
Q3 | $13.9M | Buy |
990,183
+59,895
| +6% | +$842K | 0.01% | 1634 |
|
|
2022
Q2 | $18.6M | Buy |
930,288
+56,967
| +7% | +$1.14M | 0.01% | 1462 |
|
|
2022
Q1 | $22.5M | Buy |
873,321
+46,222
| +6% | +$1.19M | 0.01% | 1449 |
|
|
2021
Q4 | $20.5M | Sell |
827,099
-107,144
| -11% | -$2.66M | 0.01% | 1552 |
|
|
2021
Q3 | $23.7M | Sell |
934,243
-21,574
| -2% | -$546K | 0.01% | 1435 |
|
|
2021
Q2 | $28M | Buy |
955,817
+10,675
| +1% | +$313K | 0.01% | 1304 |
|
|
2021
Q1 | $26M | Buy |
945,142
+12,733
| +1% | +$350K | 0.01% | 1317 |
|
|
2020
Q4 | $21.2M | Buy |
932,409
+22,106
| +2% | +$502K | 0.01% | 1365 |
|
|
2020
Q3 | $18.9M | Buy |
910,303
+47,850
| +6% | +$991K | 0.01% | 1245 |
|
|
2020
Q2 | $22.4M | Sell |
862,453
-200,276
| -19% | -$5.2M | 0.01% | 1089 |
|
|
2020
Q1 | $29M | Buy |
1,062,729
+125,710
| +13% | +$3.43M | 0.02% | 764 |
|
|
2019
Q4 | $30.1M | Buy |
937,019
+80,940
| +9% | +$2.6M | 0.02% | 939 |
|
|
2019
Q3 | $26.2M | Buy |
856,079
+46,690
| +6% | +$1.43M | 0.02% | 971 |
|
|
2019
Q2 | $21.3M | Buy |
809,389
+397,349
| +96% | +$10.4M | 0.01% | 1093 |
|
|
2019
Q1 | $11.4M | Buy |
+412,040
| New | +$11.4M | 0.01% | 1510 |
|