Cutter & Co Brokerage’s Office Properties Income Trust OPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,198
| Closed | -$176K | – | 226 |
|
|
2022
Q4 | $176K | Sell |
13,198
-2,971
| -18% | -$39.7K | 0.06% | 193 |
|
|
2022
Q3 | $227K | Sell |
16,169
-308
| -2% | -$4.32K | 0.08% | 173 |
|
|
2022
Q2 | $329K | Sell |
16,477
-488
| -3% | -$9.74K | 0.11% | 150 |
|
|
2022
Q1 | $436K | Sell |
16,965
-1,255
| -7% | -$32.3K | 0.13% | 126 |
|
|
2021
Q4 | $453K | Sell |
18,220
-5,516
| -23% | -$137K | 0.12% | 136 |
|
|
2021
Q3 | $601K | Sell |
23,736
-1,137
| -5% | -$28.8K | 0.14% | 137 |
|
|
2021
Q2 | $729K | Sell |
24,873
-440
| -2% | -$12.9K | 0.17% | 120 |
|
|
2021
Q1 | $697K | Sell |
25,313
-4,012
| -14% | -$110K | 0.17% | 123 |
|
|
2020
Q4 | $666K | Sell |
29,325
-10,039
| -26% | -$228K | 0.17% | 124 |
|
|
2020
Q3 | $816K | Sell |
39,364
-1,436
| -4% | -$29.8K | 0.24% | 91 |
|
|
2020
Q2 | $1.06M | Sell |
40,800
-1,624
| -4% | -$42.2K | 0.35% | 71 |
|
|
2020
Q1 | $1.16M | Buy |
42,424
+5,780
| +16% | +$157K | 0.44% | 62 |
|
|
2019
Q4 | $1.18M | Buy |
36,644
+14,679
| +67% | +$472K | 0.41% | 64 |
|
|
2019
Q3 | $673K | Sell |
21,965
-4,426
| -17% | -$136K | 0.22% | 108 |
|
|
2019
Q2 | $693K | Sell |
26,391
-1,546
| -6% | -$40.6K | 0.22% | 112 |
|
|
2019
Q1 | $772K | Buy |
+27,937
| New | +$772K | 0.22% | 98 |
|