Guggenheim Capital’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 Q3	–	Sell	-11,140	Closed	-$85.8K	–	1893
2023 Q2	$85.8K	Sell	11,140 -2,142	-16%	-$16.2K	﹤0.01%	1844
2023 Q1	$163K	Sell	13,282 -29,352	-69%	-$451K	﹤0.01%	1834
2022 Q4	$569K	Sell	42,634 -5,538	-11%	-$79.8K	0.01%	1422
2022 Q3	$677K	Buy	48,172 +2,418	+5%	+$45.4K	0.01%	1342
2022 Q2	$914K	Buy	45,754 +37,792	+475%	+$818K	0.01%	1268
2022 Q1	$205K	Buy	+7,962	New	+$202K	﹤0.01%	2040
2021 Q4	–	Sell	-13,008	Closed	-$330K	–	2191
2021 Q3	$330K	Sell	13,008 -13,273	-51%	-$362K	﹤0.01%	1891
2021 Q2	$770K	Buy	26,281 +7,686	+41%	+$220K	﹤0.01%	1627
2021 Q1	$512K	Buy	18,595 +5,540	+42%	+$144K	﹤0.01%	1703
2020 Q4	$296K	Buy	13,055 +952	+8%	+$20.8K	﹤0.01%	1842
2020 Q3	$251K	Buy	12,103 +273	+2%	+$6.58K	﹤0.01%	1702
2020 Q2	$307K	Sell	11,830 -3,942	-25%	-$103K	﹤0.01%	1604
2020 Q1	$430K	Sell	15,772 -11,721	-43%	-$362K	﹤0.01%	1421
2019 Q4	$884K	Sell	27,493 -13,918	-34%	-$446K	0.01%	1396
2019 Q3	$1.27M	Sell	41,411 -18,054	-30%	-$504K	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	+$2.05M	0.02%	1099