Guggenheim Capital’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
Q3 | – | Sell |
-11,140
| Closed | -$85.8K | – | 1891 |
|
|
2023
Q2 | $85.8K | Sell |
11,140
-2,142
| -16% | -$16.5K | ﹤0.01% | 1842 |
|
|
2023
Q1 | $163K | Sell |
13,282
-29,352
| -69% | -$361K | ﹤0.01% | 1832 |
|
|
2022
Q4 | $569K | Sell |
42,634
-5,538
| -11% | -$73.9K | 0.01% | 1420 |
|
|
2022
Q3 | $677K | Buy |
48,172
+2,418
| +5% | +$34K | 0.01% | 1340 |
|
|
2022
Q2 | $914K | Buy |
45,754
+37,792
| +475% | +$755K | 0.01% | 1266 |
|
|
2022
Q1 | $205K | Buy |
+7,962
| New | +$205K | ﹤0.01% | 2038 |
|
|
2021
Q4 | – | Sell |
-13,008
| Closed | -$330K | – | 2189 |
|
|
2021
Q3 | $330K | Sell |
13,008
-13,273
| -51% | -$337K | ﹤0.01% | 1889 |
|
|
2021
Q2 | $770K | Buy |
26,281
+7,686
| +41% | +$225K | ﹤0.01% | 1625 |
|
|
2021
Q1 | $512K | Buy |
18,595
+5,540
| +42% | +$153K | ﹤0.01% | 1701 |
|
|
2020
Q4 | $296K | Buy |
13,055
+952
| +8% | +$21.6K | ﹤0.01% | 1840 |
|
|
2020
Q3 | $251K | Buy |
12,103
+273
| +2% | +$5.66K | ﹤0.01% | 1700 |
|
|
2020
Q2 | $307K | Sell |
11,830
-3,942
| -25% | -$102K | ﹤0.01% | 1602 |
|
|
2020
Q1 | $430K | Sell |
15,772
-11,721
| -43% | -$320K | ﹤0.01% | 1419 |
|
|
2019
Q4 | $884K | Sell |
27,493
-13,918
| -34% | -$448K | 0.01% | 1394 |
|
|
2019
Q3 | $1.27M | Sell |
41,411
-18,054
| -30% | -$553K | 0.01% | 1216 |
|
|
2019
Q2 | $1.56M | Sell |
59,465
-8,305
| -12% | -$218K | 0.01% | 1154 |
|
|
2019
Q1 | $1.87M | Buy |
+67,770
| New | +$1.87M | 0.02% | 1099 |
|