EII Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-996
| Closed | -$25K | – | 107 |
|
|
2021
Q3 | $25K | Hold |
996
| – | – | 0.01% | 187 |
|
|
2021
Q2 | $29K | Sell |
996
-2,557
| -72% | -$74.5K | 0.01% | 187 |
|
|
2021
Q1 | $98K | Buy |
3,553
+543
| +18% | +$15K | 0.05% | 171 |
|
|
2020
Q4 | $68K | Hold |
3,010
| – | – | 0.04% | 178 |
|
|
2020
Q3 | $62K | Hold |
3,010
| – | – | 0.04% | 168 |
|
|
2020
Q2 | $78K | Hold |
3,010
| – | – | 0.05% | 161 |
|
|
2020
Q1 | $82K | Hold |
3,010
| – | – | 0.05% | 177 |
|
|
2019
Q4 | $97 | Hold |
3,010
| – | – | 0.03% | 183 |
|
|
2019
Q3 | $92 | Hold |
3,010
| – | – | 0.03% | 182 |
|
|
2019
Q2 | $79K | Buy |
3,010
+87
| +3% | +$2.28K | 0.04% | 176 |
|
|
2019
Q1 | $81K | Buy |
+2,923
| New | +$81K | 0.04% | 176 |
|