Fuller & Thaler Asset Management’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
2023 Q1	–	Sell	-287,483	Closed	-$3.84M	–	534
2022 Q4	$3.84M	Buy	287,483 +582	+0.2%	+$8.38K	0.02%	290
2022 Q3	$4.03M	Sell	286,901 -73,356	-20%	-$1.38M	0.03%	279
2022 Q2	$7.19M	Sell	360,257 -109,451	-23%	-$2.37M	0.05%	248
2022 Q1	$12.1M	Buy	469,708 +3,914	+0.8%	+$99.5K	0.07%	212
2021 Q4	$11.6M	Sell	465,794 -131	-0%	-$3.37K	0.07%	222
2021 Q3	$11.8M	Sell	465,925 -37,701	-7%	-$1.03M	0.08%	212
2021 Q2	$14.8M	Buy	503,626 +1,274	+0.3%	+$36.5K	0.1%	183
2021 Q1	$13.8M	Sell	502,352 -927	-0.2%	-$24K	0.1%	185
2020 Q4	$11.4M	Buy	503,279 +508	+0.1%	+$11.1K	0.11%	183
2020 Q3	$10.4M	Buy	502,771 +1,862	+0.4%	+$44.9K	0.13%	159
2020 Q2	$13M	Buy	500,909 +154,323	+45%	+$4.02M	0.17%	143
2020 Q1	$9.44M	Buy	346,586 +246,053	+245%	+$7.6M	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%	+$9.97K	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	+$2.04M	0.02%	291