D.E. Shaw & Co’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
2025 Q3	–	Sell	-2,596,642	Closed	-$641K	–	4866
2025 Q2	$641K	Sell	2,596,642 -1,217,870	-32%	-$342K	﹤0.01%	3520
2025 Q1	$1.74M	Sell	3,814,512 -151,108	-4%	-$129K	﹤0.01%	2713
2024 Q4	$3.96M	Buy	3,965,620 +2,636,589	+198%	+$4.07M	﹤0.01%	2167
2024 Q3	$2.9M	Buy	1,329,031 +72,941	+6%	+$166K	﹤0.01%	2408
2024 Q2	$2.56M	Buy	1,256,090 +442,625	+54%	+$962K	﹤0.01%	2427
2024 Q1	$1.66M	Buy	813,465 +424,723	+109%	+$1.46M	﹤0.01%	2769
2023 Q4	$2.85M	Sell	388,742 -159,953	-29%	-$851K	﹤0.01%	2391
2023 Q3	$2.25M	Buy	548,695 +412,950	+304%	+$2.87M	﹤0.01%	2474
2023 Q2	$1.05M	Buy	+135,745	New	+$1.03M	﹤0.01%	3060
2023 Q1	–	Sell	-15,743	Closed	-$210K	–	4776
2022 Q4	$210K	Buy	+15,743	New	+$227K	﹤0.01%	4229
2022 Q2	–	Sell	-32,803	Closed	-$844K	–	5677
2022 Q1	$844K	Buy	+32,803	New	+$834K	﹤0.01%	4039
2020 Q1	–	Hold	0	–	–	–	4184
2019 Q4	–	Sell	-9,882	Closed	-$317K	–	4156
2019 Q3	$303K	Sell	9,882 -1,700	-15%	-$47.5K	﹤0.01%	3457
2019 Q2	$304K	Sell	11,582 -800	-6%	-$21K	﹤0.01%	3306
2019 Q1	$342K	Buy	+12,382	New	+$375K	﹤0.01%	3167