D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,467
| Closed | -$320K | – | 1033 |
|
|
2020
Q3 | $320K | Sell |
15,467
-1,709
| -10% | -$35.4K | 0.01% | 760 |
|
|
2020
Q2 | $446K | Sell |
17,176
-1,242
| -7% | -$32.3K | 0.01% | 632 |
|
|
2020
Q1 | $502K | Sell |
18,418
-2,656
| -13% | -$72.4K | 0.01% | 593 |
|
|
2019
Q4 | $677K | Sell |
21,074
-9,866
| -32% | -$317K | 0.01% | 611 |
|
|
2019
Q3 | $948K | Sell |
30,940
-2,738
| -8% | -$83.9K | 0.02% | 493 |
|
|
2019
Q2 | $885K | Buy |
33,678
+4,280
| +15% | +$112K | 0.02% | 502 |
|
|
2019
Q1 | $813K | Buy |
+29,398
| New | +$813K | 0.01% | 556 |
|