CL
OPI
CSS LLC’s Office Properties Income Trust OPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,684
| Closed | -$225K | – | 1035 |
|
|
2021
Q2 | $225K | Hold |
7,684
| – | – | 0.01% | 655 |
|
|
2021
Q1 | $211K | Buy |
+7,684
| New | +$211K | 0.01% | 601 |
|
|
2020
Q4 | – | Sell |
-97,886
| Closed | -$2.03M | – | 668 |
|
|
2020
Q3 | $2.03M | Buy |
97,886
+58,426
| +148% | +$1.21M | 0.1% | 117 |
|
|
2020
Q2 | $1.03M | Sell |
39,460
-44,343
| -53% | -$1.15M | 0.06% | 156 |
|
|
2020
Q1 | $2.28M | Sell |
83,803
-101,975
| -55% | -$2.78M | 0.18% | 91 |
|
|
2019
Q4 | $5.97M | Sell |
185,778
-3,600
| -2% | -$116K | 0.33% | 54 |
|
|
2019
Q3 | $5.8M | Sell |
189,378
-602
| -0.3% | -$18.4K | 0.37% | 52 |
|
|
2019
Q2 | $4.99M | Hold |
189,980
| – | – | 0.29% | 73 |
|
|
2019
Q1 | $5.25M | Buy |
+189,980
| New | +$5.25M | 0.32% | 61 |
|