First Foundation 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
Q2 | – | Sell |
-16,139
| Closed | -$108K | – | 435 |
|
2023
Q1 | $108K | Sell |
16,139
-3,549
| -18% | -$23.8K | 0.01% | 378 |
|
2022
Q4 | $168K | Sell |
19,688
-2,698
| -12% | -$23K | 0.01% | 377 |
|
2022
Q3 | $196K | Sell |
22,386
-7,521
| -25% | -$65.9K | 0.01% | 355 |
|
2022
Q2 | $328K | Sell |
29,907
-22,488
| -43% | -$247K | 0.01% | 292 |
|
2022
Q1 | $733K | Sell |
52,395
-52,743
| -50% | -$738K | 0.03% | 216 |
|
2021
Q4 | $1.96M | Buy |
+105,138
| New | +$1.96M | 0.07% | 136 |
|