First Trust Advisors’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
2022 Q3	–	Sell	-10,264	Closed	-$205K	–	2571
2022 Q2	$205K	Sell	10,264 -178	-2%	-$3.85K	﹤0.01%	2383
2022 Q1	$269K	Buy	10,442 +235	+2%	+$5.97K	﹤0.01%	2394
2021 Q4	$254K	Buy	10,207 +519	+5%	+$13.3K	﹤0.01%	2420
2021 Q3	$245K	Buy	+9,688	New	+$264K	﹤0.01%	2415
2021 Q1	–	Sell	-88,125	Closed	-$2M	–	2445
2020 Q4	$2M	Buy	88,125 +38,629	+78%	+$844K	﹤0.01%	1575
2020 Q3	$1.03M	Sell	49,496 -22,795	-32%	-$549K	﹤0.01%	1747
2020 Q2	$1.88M	Buy	72,291 +16,272	+29%	+$424K	﹤0.01%	1415
2020 Q1	$1.53M	Buy	56,019 +15,698	+39%	+$485K	﹤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%	+$1.01M	﹤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	+$2.18M	﹤0.01%	1557