Huber Capital 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 |
-48,059
| Closed | -$642K | – | 89 |
|
|
2022
Q4 | $642K | Buy |
48,059
+14,000
| +41% | +$187K | 0.16% | 72 |
|
|
2022
Q3 | $479K | Buy |
34,059
+23,861
| +234% | +$336K | 0.13% | 69 |
|
|
2022
Q2 | $203K | Sell |
10,198
-9,374
| -48% | -$187K | 0.06% | 86 |
|
|
2022
Q1 | $504K | Hold |
19,572
| – | – | 0.12% | 74 |
|
|
2021
Q4 | $486K | Sell |
19,572
-22,802
| -54% | -$566K | 0.13% | 83 |
|
|
2021
Q3 | $1.07M | Sell |
42,374
-34,477
| -45% | -$873K | 0.28% | 65 |
|
|
2021
Q2 | $2.25M | Sell |
76,851
-12,300
| -14% | -$361K | 0.57% | 49 |
|
|
2021
Q1 | $2.45M | Buy |
89,151
+48,982
| +122% | +$1.35M | 0.66% | 45 |
|
|
2020
Q4 | $913K | Buy |
40,169
+2,470
| +7% | +$56.1K | 0.3% | 61 |
|
|
2020
Q3 | $781K | Sell |
37,699
-3,000
| -7% | -$62.2K | 0.29% | 58 |
|
|
2020
Q2 | $1.06M | Sell |
40,699
-24,370
| -37% | -$633K | 0.22% | 58 |
|
|
2020
Q1 | $1.77M | Sell |
65,069
-10,000
| -13% | -$272K | 0.33% | 54 |
|
|
2019
Q4 | $2.41M | Sell |
75,069
-11,203
| -13% | -$360K | 0.32% | 60 |
|
|
2019
Q3 | $2.64M | Sell |
86,272
-41,261
| -32% | -$1.26M | 0.33% | 64 |
|
|
2019
Q2 | $3.35M | Sell |
127,533
-38,986
| -23% | -$1.02M | 0.4% | 57 |
|
|
2019
Q1 | $4.6M | Buy |
+166,519
| New | +$4.6M | 0.49% | 56 |
|