ClariVest Asset Management’s Office Properties Income Trust OPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-79
| Closed | -$1K | – | 760 |
|
|
2022
Q4 | $1K | Buy |
79
+35
| +80% | +$443 | ﹤0.01% | 647 |
|
|
2022
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 628 |
|
|
2022
Q2 | $1K | Hold |
44
| – | – | ﹤0.01% | 639 |
|
|
2022
Q1 | $1K | Hold |
44
| – | – | ﹤0.01% | 657 |
|
|
2021
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 715 |
|
|
2021
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 711 |
|
|
2021
Q2 | $1K | Hold |
44
| – | – | ﹤0.01% | 699 |
|
|
2021
Q1 | $1K | Sell |
44
-30
| -41% | -$682 | ﹤0.01% | 682 |
|
|
2020
Q4 | $2K | Hold |
74
| – | – | ﹤0.01% | 629 |
|
|
2020
Q3 | $2K | Sell |
74
-31,600
| -100% | -$854K | ﹤0.01% | 625 |
|
|
2020
Q2 | $823K | Sell |
31,674
-18,402
| -37% | -$478K | 0.02% | 341 |
|
|
2020
Q1 | $1.37M | Sell |
50,076
-14,048
| -22% | -$383K | 0.04% | 251 |
|
|
2019
Q4 | $2.06M | Sell |
64,124
-14,109
| -18% | -$453K | 0.05% | 244 |
|
|
2019
Q3 | $2.4M | Buy |
78,233
+72,463
| +1,256% | +$2.22M | 0.05% | 234 |
|
|
2019
Q2 | $152K | Buy |
+5,770
| New | +$152K | ﹤0.01% | 448 |
|