Everence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,590
| Closed | -$120K | – | 781 |
|
|
2023
Q2 | $120K | Hold |
16,590
| – | – | 0.01% | 709 |
|
|
2023
Q1 | $204 | Buy |
+16,590
| New | +$204 | 0.02% | 676 |
|
|
2022
Q2 | – | Sell |
-8,060
| Closed | -$207K | – | 747 |
|
|
2022
Q1 | $207K | Sell |
8,060
-4,730
| -37% | -$121K | 0.02% | 684 |
|
|
2021
Q4 | $318K | Hold |
12,790
| – | – | 0.02% | 569 |
|
|
2021
Q3 | $324K | Buy |
12,790
+4,650
| +57% | +$118K | 0.03% | 543 |
|
|
2021
Q2 | $239K | Hold |
8,140
| – | – | 0.02% | 641 |
|
|
2021
Q1 | $224K | Buy |
+8,140
| New | +$224K | 0.02% | 652 |
|
|
2020
Q3 | – | Sell |
-8,140
| Closed | -$206K | – | 724 |
|
|
2020
Q2 | $206K | Hold |
8,140
| – | – | 0.02% | 576 |
|
|
2020
Q1 | $222K | Hold |
8,140
| – | – | 0.03% | 478 |
|
|
2019
Q4 | $262K | Hold |
8,140
| – | – | 0.04% | 525 |
|
|
2019
Q3 | $249K | Hold |
8,140
| – | – | 0.04% | 494 |
|
|
2019
Q2 | $214K | Hold |
8,140
| – | – | 0.04% | 544 |
|
|
2019
Q1 | $225K | Buy |
+8,140
| New | +$225K | 0.04% | 506 |
|