Cutter & Co Brokerage’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	-13,198	Closed	-$176K	–	226
2022 Q4	$176K	Sell	13,198 -2,971	-18%	-$42.8K	0.06%	193
2022 Q3	$227K	Sell	16,169 -308	-2%	-$5.78K	0.08%	173
2022 Q2	$329K	Sell	16,477 -488	-3%	-$10.6K	0.11%	150
2022 Q1	$436K	Sell	16,965 -1,255	-7%	-$31.9K	0.13%	126
2021 Q4	$453K	Sell	18,220 -5,516	-23%	-$142K	0.12%	136
2021 Q3	$601K	Sell	23,736 -1,137	-5%	-$31K	0.14%	137
2021 Q2	$729K	Sell	24,873 -440	-2%	-$12.6K	0.17%	120
2021 Q1	$697K	Sell	25,313 -4,012	-14%	-$104K	0.17%	123
2020 Q4	$666K	Sell	29,325 -10,039	-26%	-$219K	0.17%	124
2020 Q3	$816K	Sell	39,364 -1,436	-4%	-$34.6K	0.24%	91
2020 Q2	$1.06M	Sell	40,800 -1,624	-4%	-$42.3K	0.35%	71
2020 Q1	$1.16M	Buy	42,424 +5,780	+16%	+$179K	0.44%	62
2019 Q4	$1.18M	Buy	36,644 +14,679	+67%	+$470K	0.41%	64
2019 Q3	$673K	Sell	21,965 -4,426	-17%	-$124K	0.22%	108
2019 Q2	$693K	Sell	26,391 -1,546	-6%	-$40.6K	0.22%	112
2019 Q1	$772K	Buy	+27,937	New	+$846K	0.22%	98