ClariVest Asset Management’s Office Properties Income Trust OPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-79	Closed	-$1K	–	760
2022 Q4	$1K	Buy	79 +35	+80%	+$504	﹤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%	-$777	﹤0.01%	682
2020 Q4	$2K	Hold	74	–	–	﹤0.01%	629
2020 Q3	$2K	Sell	74 -31,600	-100%	-$761K	﹤0.01%	625
2020 Q2	$823K	Sell	31,674 -18,402	-37%	-$479K	0.02%	341
2020 Q1	$1.36M	Sell	50,076 -14,048	-22%	-$434K	0.04%	251
2019 Q4	$2.06M	Sell	64,124 -14,109	-18%	-$452K	0.05%	244
2019 Q3	$2.4M	Buy	78,233 +72,463	+1,256%	+$2.02M	0.05%	234
2019 Q2	$152K	Buy	+5,770	New	+$152K	﹤0.01%	448