D.E. Shaw & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $641K | Sell |
2,596,642
-1,217,870
| -32% | -$301K | ﹤0.01% | 2429 |
|
|
2025
Q1 | $1.74M | Sell |
3,814,512
-151,108
| -4% | -$68.9K | ﹤0.01% | 1915 |
|
|
2024
Q4 | $3.96M | Buy |
3,965,620
+2,636,589
| +198% | +$2.64M | ﹤0.01% | 1433 |
|
|
2024
Q3 | $2.9M | Buy |
1,329,031
+72,941
| +6% | +$159K | ﹤0.01% | 1598 |
|
|
2024
Q2 | $2.56M | Buy |
1,256,090
+442,625
| +54% | +$903K | ﹤0.01% | 1640 |
|
|
2024
Q1 | $1.66M | Buy |
813,465
+424,723
| +109% | +$866K | ﹤0.01% | 1875 |
|
|
2023
Q4 | $2.85M | Sell |
388,742
-159,953
| -29% | -$1.17M | ﹤0.01% | 1554 |
|
|
2023
Q3 | $2.25M | Buy |
548,695
+412,950
| +304% | +$1.69M | ﹤0.01% | 1647 |
|
|
2023
Q2 | $1.05M | Buy |
+135,745
| New | +$1.05M | ﹤0.01% | 2056 |
|
|
2023
Q1 | – | Sell |
-15,743
| Closed | -$210K | – | 3504 |
|
|
2022
Q4 | $210K | Buy |
+15,743
| New | +$210K | ﹤0.01% | 3015 |
|
|
2022
Q2 | – | Sell |
-32,803
| Closed | -$844K | – | 4358 |
|
|
2022
Q1 | $844K | Buy |
+32,803
| New | +$844K | ﹤0.01% | 2967 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2799 |
|
|
2019
Q4 | – | Sell |
-9,882
| Closed | -$303K | – | 2769 |
|
|
2019
Q3 | $303K | Sell |
9,882
-1,700
| -15% | -$52.1K | ﹤0.01% | 2269 |
|
|
2019
Q2 | $304K | Sell |
11,582
-800
| -6% | -$21K | ﹤0.01% | 2298 |
|
|
2019
Q1 | $342K | Buy |
+12,382
| New | +$342K | ﹤0.01% | 2221 |
|