Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-65,161
| Closed | -$502K | – | 4123 |
|
|
2023
Q2 | $502K | Buy |
65,161
+11,890
| +22% | +$91.6K | ﹤0.01% | 3205 |
|
|
2023
Q1 | $655K | Sell |
53,271
-8,242
| -13% | -$101K | ﹤0.01% | 2969 |
|
|
2022
Q4 | $821K | Buy |
61,513
+3,063
| +5% | +$40.9K | ﹤0.01% | 2787 |
|
|
2022
Q3 | $821K | Buy |
58,450
+8,540
| +17% | +$120K | ﹤0.01% | 2720 |
|
|
2022
Q2 | $996K | Buy |
49,910
+51
| +0.1% | +$1.02K | ﹤0.01% | 2590 |
|
|
2022
Q1 | $1.28M | Buy |
49,859
+14,745
| +42% | +$379K | ﹤0.01% | 2481 |
|
|
2021
Q4 | $872K | Buy |
35,114
+15,802
| +82% | +$392K | ﹤0.01% | 2713 |
|
|
2021
Q3 | $489K | Buy |
19,312
+580
| +3% | +$14.7K | ﹤0.01% | 2971 |
|
|
2021
Q2 | $549K | Buy |
18,732
+154
| +0.8% | +$4.51K | ﹤0.01% | 2917 |
|
|
2021
Q1 | $511K | Sell |
18,578
-197
| -1% | -$5.42K | ﹤0.01% | 2833 |
|
|
2020
Q4 | $427K | Hold |
18,775
| – | – | ﹤0.01% | 2739 |
|
|
2020
Q3 | $389K | Buy |
+18,775
| New | +$389K | ﹤0.01% | 2605 |
|