First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,264
| Closed | -$205K | – | 2571 |
|
|
2022
Q2 | $205K | Sell |
10,264
-178
| -2% | -$3.56K | ﹤0.01% | 2383 |
|
|
2022
Q1 | $269K | Buy |
10,442
+235
| +2% | +$6.05K | ﹤0.01% | 2394 |
|
|
2021
Q4 | $254K | Buy |
10,207
+519
| +5% | +$12.9K | ﹤0.01% | 2420 |
|
|
2021
Q3 | $245K | Buy |
+9,688
| New | +$245K | ﹤0.01% | 2415 |
|
|
2021
Q1 | – | Sell |
-88,125
| Closed | -$2M | – | 2445 |
|
|
2020
Q4 | $2M | Buy |
88,125
+38,629
| +78% | +$878K | ﹤0.01% | 1575 |
|
|
2020
Q3 | $1.03M | Sell |
49,496
-22,795
| -32% | -$473K | ﹤0.01% | 1747 |
|
|
2020
Q2 | $1.88M | Buy |
72,291
+16,272
| +29% | +$422K | ﹤0.01% | 1415 |
|
|
2020
Q1 | $1.53M | Buy |
56,019
+15,698
| +39% | +$428K | ﹤0.01% | 1404 |
|
|
2019
Q4 | $1.3M | Sell |
40,321
-40,864
| -50% | -$1.31M | ﹤0.01% | 1777 |
|
|
2019
Q3 | $2.49M | Buy |
81,185
+36,138
| +80% | +$1.11M | ﹤0.01% | 1405 |
|
|
2019
Q2 | $1.18M | Sell |
45,047
-26,912
| -37% | -$707K | ﹤0.01% | 1796 |
|
|
2019
Q1 | $1.99M | Buy |
+71,959
| New | +$1.99M | ﹤0.01% | 1557 |
|