Harvest Fund 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 |
-4,736
| Closed | -$64K | – | 802 |
|
|
2022
Q4 | $64K | Hold |
4,736
| – | – | 0.02% | 431 |
|
|
2022
Q3 | $66K | Hold |
4,736
| – | – | 0.02% | 369 |
|
|
2022
Q2 | $94K | Buy |
4,736
+1,536
| +48% | +$30.5K | 0.03% | 309 |
|
|
2022
Q1 | $82K | Buy |
+3,200
| New | +$82K | 0.02% | 367 |
|
|
2021
Q3 | – | Sell |
-4,021
| Closed | -$118K | – | 799 |
|
|
2021
Q2 | $118K | Hold |
4,021
| – | – | 0.01% | 237 |
|
|
2021
Q1 | $110K | Buy |
+4,021
| New | +$110K | 0.01% | 237 |
|
|
2020
Q4 | – | Sell |
-7,508
| Closed | -$158K | – | 637 |
|
|
2020
Q3 | $158K | Buy |
7,508
+3,271
| +77% | +$68.8K | 0.01% | 196 |
|
|
2020
Q2 | $108K | Buy |
+4,237
| New | +$108K | 0.01% | 223 |
|