Credit Suisse’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 Q4	–	Sell	-44,465	Closed	-$182K	–	3120
2023 Q3	$182K	Buy	44,465 +3,122	+8%	+$21.7K	﹤0.01%	3044
2023 Q2	$318K	Sell	41,343 -41,868	-50%	-$317K	﹤0.01%	2986
2023 Q1	$1.02M	Sell	83,211 -854	-1%	-$13.1K	﹤0.01%	2314
2022 Q4	$1.12M	Buy	84,065 +12,109	+17%	+$174K	﹤0.01%	2261
2022 Q3	$1.01M	Sell	71,956 -2,645	-4%	-$49.7K	﹤0.01%	2332
2022 Q2	$1.49M	Sell	74,601 -9,808	-12%	-$212K	﹤0.01%	2110
2022 Q1	$2.17M	Sell	84,409 -7,859	-9%	-$200K	﹤0.01%	2022
2021 Q4	$2.29M	Buy	92,268 +1,259	+1%	+$32.3K	﹤0.01%	2689
2021 Q3	$2.31M	Sell	91,009 -14,630	-14%	-$399K	﹤0.01%	2721
2021 Q2	$3.1M	Sell	105,639 -5,709	-5%	-$164K	﹤0.01%	2492
2021 Q1	$3.06M	Buy	111,348 +87,112	+359%	+$2.26M	﹤0.01%	2502
2020 Q4	$550K	Buy	+24,236	New	+$529K	﹤0.01%	3756
2020 Q1	–	Sell	-87,059	Closed	-$2.8M	–	4172
2019 Q4	$2.8M	Sell	87,059 -7,836	-8%	-$251K	﹤0.01%	2341
2019 Q3	$2.91M	Buy	94,895 +7,256	+8%	+$203K	﹤0.01%	2186
2019 Q2	$2.3M	Sell	87,639 -7,514	-8%	-$197K	﹤0.01%	2361
2019 Q1	$2.63M	Buy	+95,153	New	+$2.88M	﹤0.01%	2168