Fuller & Thaler Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-287,483
| Closed | -$3.84M | – | 534 |
|
|
2022
Q4 | $3.84M | Buy |
287,483
+582
| +0.2% | +$7.77K | 0.02% | 290 |
|
|
2022
Q3 | $4.03M | Sell |
286,901
-73,356
| -20% | -$1.03M | 0.03% | 279 |
|
|
2022
Q2 | $7.19M | Sell |
360,257
-109,451
| -23% | -$2.18M | 0.05% | 248 |
|
|
2022
Q1 | $12.1M | Buy |
469,708
+3,914
| +0.8% | +$101K | 0.07% | 212 |
|
|
2021
Q4 | $11.6M | Sell |
465,794
-131
| -0% | -$3.25K | 0.07% | 222 |
|
|
2021
Q3 | $11.8M | Sell |
465,925
-37,701
| -7% | -$955K | 0.08% | 212 |
|
|
2021
Q2 | $14.8M | Buy |
503,626
+1,274
| +0.3% | +$37.3K | 0.1% | 183 |
|
|
2021
Q1 | $13.8M | Sell |
502,352
-927
| -0.2% | -$25.5K | 0.1% | 185 |
|
|
2020
Q4 | $11.4M | Buy |
503,279
+508
| +0.1% | +$11.5K | 0.11% | 183 |
|
|
2020
Q3 | $10.4M | Buy |
502,771
+1,862
| +0.4% | +$38.6K | 0.13% | 159 |
|
|
2020
Q2 | $13M | Buy |
500,909
+154,323
| +45% | +$4.01M | 0.17% | 143 |
|
|
2020
Q1 | $9.44M | Buy |
346,586
+246,053
| +245% | +$6.7M | 0.16% | 133 |
|
|
2019
Q4 | $3.23M | Buy |
100,533
+34,605
| +52% | +$1.11M | 0.04% | 251 |
|
|
2019
Q3 | $2.02M | Buy |
65,928
+357
| +0.5% | +$10.9K | 0.02% | 281 |
|
|
2019
Q2 | $1.72M | Sell |
65,571
-1,876
| -3% | -$49.3K | 0.02% | 308 |
|
|
2019
Q1 | $1.86M | Buy |
+67,447
| New | +$1.86M | 0.02% | 291 |
|