HSBC Holdings’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 | – | Sell |
-11,080
| Closed | -$5.12K | – | 2678 |
|
|
2025
Q1 | $5.12K | Hold |
11,080
| – | – | ﹤0.01% | 2541 |
|
|
2024
Q4 | $11K | Hold |
11,080
| – | – | ﹤0.01% | 2626 |
|
|
2024
Q3 | $24.2K | Sell |
11,080
-14,276
| -56% | -$31.2K | ﹤0.01% | 2544 |
|
|
2024
Q2 | $53.1K | Sell |
25,356
-86
| -0.3% | -$180 | ﹤0.01% | 2437 |
|
|
2024
Q1 | $51.9K | Buy |
25,442
+5,487
| +27% | +$11.2K | ﹤0.01% | 2514 |
|
|
2023
Q4 | $146K | Buy |
+19,955
| New | +$146K | ﹤0.01% | 2068 |
|
|
2023
Q2 | – | Sell |
-61,545
| Closed | -$749K | – | 2208 |
|
|
2023
Q1 | $749K | Sell |
61,545
-19,456
| -24% | -$237K | ﹤0.01% | 1511 |
|
|
2022
Q4 | $1.09M | Buy |
81,001
+39,363
| +95% | +$528K | ﹤0.01% | 1538 |
|
|
2022
Q3 | $580K | Buy |
41,638
+15,471
| +59% | +$216K | ﹤0.01% | 1701 |
|
|
2022
Q2 | $526K | Buy |
26,167
+2,291
| +10% | +$46.1K | ﹤0.01% | 1919 |
|
|
2022
Q1 | $619K | Buy |
23,876
+7,673
| +47% | +$199K | ﹤0.01% | 1924 |
|
|
2021
Q4 | $404K | Sell |
16,203
-2,630
| -14% | -$65.6K | ﹤0.01% | 2134 |
|
|
2021
Q3 | $480K | Buy |
18,833
+5,696
| +43% | +$145K | ﹤0.01% | 1833 |
|
|
2021
Q2 | $387K | Buy |
13,137
+3,426
| +35% | +$101K | ﹤0.01% | 1943 |
|
|
2021
Q1 | $269K | Sell |
9,711
-3,697
| -28% | -$102K | ﹤0.01% | 2012 |
|
|
2020
Q4 | $303K | Buy |
+13,408
| New | +$303K | ﹤0.01% | 2135 |
|
|
2020
Q2 | – | Sell |
-9,869
| Closed | -$267K | – | 2335 |
|
|
2020
Q1 | $267K | Buy |
9,869
+55
| +0.6% | +$1.49K | ﹤0.01% | 1713 |
|
|
2019
Q4 | $317K | Buy |
9,814
+214
| +2% | +$6.91K | ﹤0.01% | 1979 |
|
|
2019
Q3 | $294K | Sell |
9,600
-19,332
| -67% | -$592K | ﹤0.01% | 2047 |
|
|
2019
Q2 | $760K | Sell |
28,932
-3,682
| -11% | -$96.7K | ﹤0.01% | 1360 |
|
|
2019
Q1 | $901K | Buy |
+32,614
| New | +$901K | ﹤0.01% | 1381 |
|