Daiwa Securities Group’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 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%	-$577	﹤0.01%	1083
2024 Q2	$30K	Hold	14,550	–	–	﹤0.01%	1117
2024 Q1	$30K	Hold	14,550	–	–	﹤0.01%	1121
2023 Q4	$107K	Sell	14,550 -304	-2%	-$1.62K	﹤0.01%	1005
2023 Q3	$61K	Hold	14,854	–	–	﹤0.01%	1052
2023 Q2	$114K	Hold	14,854	–	–	﹤0.01%	990
2023 Q1	$183K	Buy	14,854 +1,367	+10%	+$21K	﹤0.01%	940
2022 Q4	$180K	Sell	13,487 -184	-1%	-$2.65K	﹤0.01%	945
2022 Q3	$192K	Buy	13,671 +366	+3%	+$6.87K	﹤0.01%	944
2022 Q2	$265K	Sell	13,305 -1,156	-8%	-$25K	﹤0.01%	935
2022 Q1	$372K	Sell	14,461 -9	-0.1%	-$229	﹤0.01%	905
2021 Q4	$359K	Buy	14,470 +2,114	+17%	+$54.3K	﹤0.01%	913
2021 Q3	$313K	Buy	12,356 +162	+1%	+$4.42K	﹤0.01%	913
2021 Q2	$357K	Hold	12,194	–	–	﹤0.01%	883
2021 Q1	$336K	Buy	12,194 +1,200	+11%	+$31.1K	﹤0.01%	873
2020 Q4	$250K	Hold	10,994	–	–	﹤0.01%	876
2020 Q3	$228K	Buy	10,994 +1,819	+20%	+$43.8K	﹤0.01%	846
2020 Q2	$250K	Hold	9,175	–	–	0.01%	723
2020 Q1	$250K	Hold	9,175	–	–	﹤0.01%	814
2019 Q4	$295K	Buy	9,175 +1,300	+17%	+$41.6K	﹤0.01%	837
2019 Q3	$241K	Sell	7,875 -2,425	-24%	-$67.7K	﹤0.01%	838
2019 Q2	$271K	Hold	10,300	–	–	﹤0.01%	818
2019 Q1	$285K	Buy	+10,300	New	+$312K	﹤0.01%	793