HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,080
| Closed | -$5.12K | – | 3185 |
|
|
2025
Q1 | $5.12K | Hold |
11,080
| – | – | ﹤0.01% | 3001 |
|
|
2024
Q4 | $11K | Hold |
11,080
| – | – | ﹤0.01% | 3070 |
|
|
2024
Q3 | $24.2K | Sell |
11,080
-14,276
| -56% | -$32.4K | ﹤0.01% | 2938 |
|
|
2024
Q2 | $53.1K | Sell |
25,356
-86
| -0.3% | -$187 | ﹤0.01% | 2811 |
|
|
2024
Q1 | $51.9K | Buy |
25,442
+5,487
| +27% | +$18.8K | ﹤0.01% | 2934 |
|
|
2023
Q4 | $146K | Buy |
+19,955
| New | +$106K | ﹤0.01% | 2536 |
|
|
2023
Q2 | – | Sell |
-61,545
| Closed | -$749K | – | 2693 |
|
|
2023
Q1 | $749K | Sell |
61,545
-19,456
| -24% | -$299K | ﹤0.01% | 1900 |
|
|
2022
Q4 | $1.09M | Buy |
81,001
+39,363
| +95% | +$567K | ﹤0.01% | 1932 |
|
|
2022
Q3 | $580K | Buy |
41,638
+15,471
| +59% | +$290K | ﹤0.01% | 2098 |
|
|
2022
Q2 | $526K | Buy |
26,167
+2,291
| +10% | +$49.6K | ﹤0.01% | 2300 |
|
|
2022
Q1 | $619K | Buy |
23,876
+7,673
| +47% | +$195K | ﹤0.01% | 2259 |
|
|
2021
Q4 | $404K | Sell |
16,203
-2,630
| -14% | -$67.6K | ﹤0.01% | 2595 |
|
|
2021
Q3 | $480K | Buy |
18,833
+5,696
| +43% | +$155K | ﹤0.01% | 2270 |
|
|
2021
Q2 | $387K | Buy |
13,137
+3,426
| +35% | +$98.2K | ﹤0.01% | 2353 |
|
|
2021
Q1 | $269K | Sell |
9,711
-3,697
| -28% | -$95.8K | ﹤0.01% | 2366 |
|
|
2020
Q4 | $303K | Buy |
+13,408
| New | +$293K | ﹤0.01% | 2561 |
|
|
2020
Q2 | – | Sell |
-9,869
| Closed | -$267K | – | 2808 |
|
|
2020
Q1 | $267K | Buy |
9,869
+55
| +0.6% | +$1.7K | ﹤0.01% | 2116 |
|
|
2019
Q4 | $317K | Buy |
9,814
+214
| +2% | +$6.86K | ﹤0.01% | 2508 |
|
|
2019
Q3 | $294K | Sell |
9,600
-19,332
| -67% | -$540K | ﹤0.01% | 2630 |
|
|
2019
Q2 | $760K | Sell |
28,932
-3,682
| -11% | -$96.8K | ﹤0.01% | 1891 |
|
|
2019
Q1 | $901K | Buy |
+32,614
| New | +$988K | ﹤0.01% | 1866 |
|
Other funds holding OPI
CM
DFG
