Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179K | Sell |
724,585
-165,323
| -19% | -$40.8K | ﹤0.01% | 3909 |
|
|
2025
Q1 | $406K | Buy |
889,908
+181,046
| +26% | +$82.6K | ﹤0.01% | 3621 |
|
|
2024
Q4 | $709K | Buy |
708,862
+54,217
| +8% | +$54.2K | ﹤0.01% | 3489 |
|
|
2024
Q3 | $1.43M | Sell |
654,645
-14,410
| -2% | -$31.4K | ﹤0.01% | 3233 |
|
|
2024
Q2 | $1.37M | Sell |
669,055
-628,040
| -48% | -$1.28M | ﹤0.01% | 3204 |
|
|
2024
Q1 | $2.65M | Buy |
1,297,095
+43,731
| +3% | +$89.2K | ﹤0.01% | 3009 |
|
|
2023
Q4 | $9.18M | Buy |
1,253,364
+22,952
| +2% | +$168K | ﹤0.01% | 2395 |
|
|
2023
Q3 | $5.05M | Buy |
1,230,412
+117,178
| +11% | +$480K | ﹤0.01% | 2636 |
|
|
2023
Q2 | $8.57M | Buy |
1,113,234
+22,429
| +2% | +$173K | ﹤0.01% | 2378 |
|
|
2023
Q1 | $13.4M | Buy |
1,090,805
+22,835
| +2% | +$281K | ﹤0.01% | 2075 |
|
|
2022
Q4 | $14.3M | Buy |
1,067,970
+24,598
| +2% | +$328K | ﹤0.01% | 2012 |
|
|
2022
Q3 | $14.7M | Buy |
1,043,372
+36,123
| +4% | +$508K | ﹤0.01% | 1967 |
|
|
2022
Q2 | $20.1M | Buy |
1,007,249
+30,189
| +3% | +$602K | ﹤0.01% | 1764 |
|
|
2022
Q1 | $25.1M | Buy |
977,060
+26,802
| +3% | +$690K | ﹤0.01% | 1733 |
|
|
2021
Q4 | $23.6M | Sell |
950,258
-31,133
| -3% | -$773K | ﹤0.01% | 1839 |
|
|
2021
Q3 | $24.9M | Sell |
981,391
-11,280
| -1% | -$286K | ﹤0.01% | 1796 |
|
|
2021
Q2 | $29.1M | Buy |
992,671
+79,167
| +9% | +$2.32M | ﹤0.01% | 1710 |
|
|
2021
Q1 | $25.1M | Buy |
913,504
+68,323
| +8% | +$1.88M | ﹤0.01% | 1729 |
|
|
2020
Q4 | $19.2M | Sell |
845,181
-67,182
| -7% | -$1.53M | ﹤0.01% | 1747 |
|
|
2020
Q3 | $18.9M | Buy |
912,363
+8,116
| +0.9% | +$168K | ﹤0.01% | 1575 |
|
|
2020
Q2 | $23.5M | Buy |
904,247
+3,585
| +0.4% | +$93.1K | 0.01% | 1394 |
|
|
2020
Q1 | $24.5M | Buy |
900,662
+58,471
| +7% | +$1.59M | 0.01% | 1159 |
|
|
2019
Q4 | $27.1M | Buy |
842,191
+24,824
| +3% | +$798K | 0.01% | 1357 |
|
|
2019
Q3 | $25M | Buy |
817,367
+8,831
| +1% | +$271K | 0.01% | 1326 |
|
|
2019
Q2 | $21.2M | Buy |
808,536
+225,260
| +39% | +$5.92M | 0.01% | 1444 |
|
|
2019
Q1 | $16.1M | Buy |
+583,276
| New | +$16.1M | ﹤0.01% | 1567 |
|