Ensign Peak Advisors’s Orion Office REIT ONL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-74,657
| Closed | -$389K | – | 1756 |
|
|
2023
Q3 | $389K | Buy |
74,657
+9,800
| +15% | +$51.1K | ﹤0.01% | 1650 |
|
|
2023
Q2 | $429K | Buy |
64,857
+14,000
| +28% | +$92.5K | ﹤0.01% | 1660 |
|
|
2023
Q1 | $341K | Buy |
50,857
+16,050
| +46% | +$108K | ﹤0.01% | 1702 |
|
|
2022
Q4 | $297K | Buy |
34,807
+17,350
| +99% | +$148K | ﹤0.01% | 1709 |
|
|
2022
Q3 | $153K | Buy |
17,457
+7,230
| +71% | +$63.4K | ﹤0.01% | 1968 |
|
|
2022
Q2 | $112K | Sell |
10,227
-343
| -3% | -$3.76K | ﹤0.01% | 1941 |
|
|
2022
Q1 | $148K | Sell |
10,570
-300
| -3% | -$4.2K | ﹤0.01% | 1954 |
|
|
2021
Q4 | $203K | Buy |
+10,870
| New | +$203K | ﹤0.01% | 1923 |
|