ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-51,814
| Closed | -$106K | – | 1706 |
|
|
2024
Q1 | $106K | Buy |
+51,814
| New | +$106K | ﹤0.01% | 1285 |
|
|
2023
Q4 | – | Sell |
-132,392
| Closed | -$543K | – | 1821 |
|
|
2023
Q3 | $543K | Buy |
132,392
+14,662
| +12% | +$60.1K | 0.01% | 1167 |
|
|
2023
Q2 | $907K | Buy |
+117,730
| New | +$907K | 0.01% | 1053 |
|
|
2022
Q3 | – | Sell |
-67,019
| Closed | -$1.34M | – | 2131 |
|
|
2022
Q2 | $1.34M | Buy |
+67,019
| New | +$1.34M | 0.02% | 905 |
|
|
2022
Q1 | – | Sell |
-37,927
| Closed | -$942K | – | 2483 |
|
|
2021
Q4 | $942K | Buy |
+37,927
| New | +$942K | 0.01% | 1075 |
|
|
2021
Q1 | – | Sell |
-21,022
| Closed | -$478K | – | 2404 |
|
|
2020
Q4 | $478K | Buy |
+21,022
| New | +$478K | ﹤0.01% | 1211 |
|
|
2020
Q3 | – | Sell |
-14,162
| Closed | -$368K | – | 2037 |
|
|
2020
Q2 | $368K | Buy |
14,162
+6,808
| +93% | +$177K | 0.01% | 1196 |
|
|
2020
Q1 | $200K | Sell |
7,354
-3,119
| -30% | -$84.8K | 0.01% | 750 |
|
|
2019
Q4 | $337K | Buy |
+10,473
| New | +$337K | 0.01% | 1032 |
|