Everence Capital Management’s Office Properties Income Trust OPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$255K	0.02%	676
2022 Q2	–	Sell	-8,060	Closed	-$207K	–	747
2022 Q1	$207K	Sell	8,060 -4,730	-37%	-$120K	0.02%	684
2021 Q4	$318K	Hold	12,790	–	–	0.02%	569
2021 Q3	$324K	Buy	12,790 +4,650	+57%	+$127K	0.03%	543
2021 Q2	$239K	Hold	8,140	–	–	0.02%	641
2021 Q1	$224K	Buy	+8,140	New	+$211K	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	+$247K	0.04%	506