Daiwa Securities Group’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 | – | Sell |
-14,296
| Closed | -$7K | – | 1328 |
|
|
2025
Q1 | $7K | Hold |
14,296
| – | – | ﹤0.01% | 1114 |
|
|
2024
Q4 | $14K | Hold |
14,296
| – | – | ﹤0.01% | 1103 |
|
|
2024
Q3 | $31K | Sell |
14,296
-254
| -2% | -$551 | ﹤0.01% | 1083 |
|
|
2024
Q2 | $30K | Hold |
14,550
| – | – | ﹤0.01% | 1111 |
|
|
2024
Q1 | $30K | Hold |
14,550
| – | – | ﹤0.01% | 1115 |
|
|
2023
Q4 | $107K | Sell |
14,550
-304
| -2% | -$2.24K | ﹤0.01% | 1001 |
|
|
2023
Q3 | $61K | Hold |
14,854
| – | – | ﹤0.01% | 1047 |
|
|
2023
Q2 | $114K | Hold |
14,854
| – | – | ﹤0.01% | 986 |
|
|
2023
Q1 | $183K | Buy |
14,854
+1,367
| +10% | +$16.8K | ﹤0.01% | 937 |
|
|
2022
Q4 | $180K | Sell |
13,487
-184
| -1% | -$2.46K | ﹤0.01% | 942 |
|
|
2022
Q3 | $192K | Buy |
13,671
+366
| +3% | +$5.14K | ﹤0.01% | 941 |
|
|
2022
Q2 | $265K | Sell |
13,305
-1,156
| -8% | -$23K | ﹤0.01% | 931 |
|
|
2022
Q1 | $372K | Sell |
14,461
-9
| -0.1% | -$232 | ﹤0.01% | 905 |
|
|
2021
Q4 | $359K | Buy |
14,470
+2,114
| +17% | +$52.4K | ﹤0.01% | 912 |
|
|
2021
Q3 | $313K | Buy |
12,356
+162
| +1% | +$4.1K | ﹤0.01% | 913 |
|
|
2021
Q2 | $357K | Hold |
12,194
| – | – | ﹤0.01% | 883 |
|
|
2021
Q1 | $336K | Buy |
12,194
+1,200
| +11% | +$33.1K | ﹤0.01% | 873 |
|
|
2020
Q4 | $250K | Hold |
10,994
| – | – | ﹤0.01% | 876 |
|
|
2020
Q3 | $228K | Buy |
10,994
+1,819
| +20% | +$37.7K | ﹤0.01% | 844 |
|
|
2020
Q2 | $250K | Hold |
9,175
| – | – | 0.01% | 720 |
|
|
2020
Q1 | $250K | Hold |
9,175
| – | – | ﹤0.01% | 810 |
|
|
2019
Q4 | $295K | Buy |
9,175
+1,300
| +17% | +$41.8K | ﹤0.01% | 835 |
|
|
2019
Q3 | $241K | Sell |
7,875
-2,425
| -24% | -$74.2K | ﹤0.01% | 834 |
|
|
2019
Q2 | $271K | Hold |
10,300
| – | – | ﹤0.01% | 816 |
|
|
2019
Q1 | $285K | Buy |
+10,300
| New | +$285K | ﹤0.01% | 790 |
|