EII Capital Management’s Office Properties Income Trust 6.375% Senior Notes due 2050 OPINL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27,000
| Closed | -$752K | – | 108 |
|
|
2021
Q3 | $752K | Hold |
27,000
| – | – | 0.36% | 71 |
|
|
2021
Q2 | $727K | Hold |
27,000
| – | – | 0.34% | 76 |
|
|
2021
Q1 | $725K | Hold |
27,000
| – | – | 0.38% | 71 |
|
|
2020
Q4 | $715K | Hold |
27,000
| – | – | 0.4% | 74 |
|
|
2020
Q3 | $691K | Buy |
27,000
+2,000
| +8% | +$51.2K | 0.44% | 69 |
|
|
2020
Q2 | $616K | Buy |
+25,000
| New | +$616K | 0.4% | 76 |
|