Credit Suisse’s Orion Office REIT ONL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,797
| Closed | -$265K | – | 3108 |
|
|
2023
Q3 | $265K | Sell |
50,797
-2,875
| -5% | -$15K | ﹤0.01% | 2962 |
|
|
2023
Q2 | $355K | Buy |
53,672
+10,710
| +25% | +$70.8K | ﹤0.01% | 2932 |
|
|
2023
Q1 | $288K | Sell |
42,962
-27,996
| -39% | -$188K | ﹤0.01% | 2990 |
|
|
2022
Q4 | $606K | Buy |
70,958
+10,035
| +16% | +$85.7K | ﹤0.01% | 2649 |
|
|
2022
Q3 | $533K | Sell |
60,923
-4,272
| -7% | -$37.4K | ﹤0.01% | 2727 |
|
|
2022
Q2 | $715K | Sell |
65,195
-16,490
| -20% | -$181K | ﹤0.01% | 2598 |
|
|
2022
Q1 | $1.14M | Sell |
81,685
-18,512
| -18% | -$259K | ﹤0.01% | 2444 |
|
|
2021
Q4 | $1.87M | Buy |
+100,197
| New | +$1.87M | ﹤0.01% | 2192 |
|