Invesco’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
Q4 | – | Sell |
-153,868
| Closed | -$50.7K | – | 3826 |
|
|
2025
Q3 | $50.7K | Sell |
153,868
-157,901
| -51% | -$46.7K | ﹤0.01% | 3750 |
|
|
2025
Q2 | $77K | Sell |
311,769
-178,193
| -36% | -$50.1K | ﹤0.01% | 3680 |
|
|
2025
Q1 | $223K | Sell |
489,962
-152,777
| -24% | -$130K | ﹤0.01% | 3469 |
|
|
2024
Q4 | $643K | Sell |
642,739
-1,119,201
| -64% | -$1.73M | ﹤0.01% | 3127 |
|
|
2024
Q3 | $3.84M | Buy |
1,761,940
+469,505
| +36% | +$1.07M | ﹤0.01% | 2366 |
|
|
2024
Q2 | $2.64M | Buy |
1,292,435
+36,770
| +3% | +$79.9K | ﹤0.01% | 2482 |
|
|
2024
Q1 | $2.56M | Sell |
1,255,665
-1,710,689
| -58% | -$5.88M | ﹤0.01% | 2550 |
|
|
2023
Q4 | $21.7M | Buy |
2,966,354
+884,252
| +42% | +$4.7M | 0.01% | 1365 |
|
|
2023
Q3 | $8.54M | Buy |
2,082,102
+439,574
| +27% | +$3.05M | ﹤0.01% | 1871 |
|
|
2023
Q2 | $12.6M | Buy |
1,642,528
+230,324
| +16% | +$1.74M | ﹤0.01% | 1640 |
|
|
2023
Q1 | $17.4M | Sell |
1,412,204
-145,479
| -9% | -$2.23M | ﹤0.01% | 1422 |
|
|
2022
Q4 | $20.8M | Sell |
1,557,683
-165,003
| -10% | -$2.38M | 0.01% | 1354 |
|
|
2022
Q3 | $24.2M | Buy |
1,722,686
+251,337
| +17% | +$4.72M | 0.01% | 1215 |
|
|
2022
Q2 | $29.4M | Sell |
1,471,349
-7,540
| -0.5% | -$163K | 0.01% | 1154 |
|
|
2022
Q1 | $38.1M | Buy |
1,478,889
+424,364
| +40% | +$10.8M | 0.01% | 1127 |
|
|
2021
Q4 | $26.2M | Buy |
1,054,525
+30,217
| +3% | +$776K | 0.01% | 1382 |
|
|
2021
Q3 | $25.9M | Buy |
1,024,308
+160,699
| +19% | +$4.38M | 0.01% | 1394 |
|
|
2021
Q2 | $25.3M | Buy |
863,609
+82,000
| +10% | +$2.35M | 0.01% | 1452 |
|
|
2021
Q1 | $21.5M | Buy |
781,609
+227,877
| +41% | +$5.9M | 0.01% | 1486 |
|
|
2020
Q4 | $12.6M | Buy |
553,732
+105,379
| +24% | +$2.3M | ﹤0.01% | 1689 |
|
|
2020
Q3 | $9.29M | Buy |
448,353
+106,853
| +31% | +$2.57M | ﹤0.01% | 1691 |
|
|
2020
Q2 | $8.87M | Sell |
341,500
-13,645
| -4% | -$355K | ﹤0.01% | 1705 |
|
|
2020
Q1 | $9.68M | Sell |
355,145
-66,411
| -16% | -$2.05M | ﹤0.01% | 1542 |
|
|
2019
Q4 | $13.5M | Sell |
421,556
-163,190
| -28% | -$5.23M | ﹤0.01% | 1601 |
|
|
2019
Q3 | $17.9M | Sell |
584,746
-168,172
| -22% | -$4.7M | ﹤0.01% | 1467 |
|
|
2019
Q2 | $19.8M | Buy |
752,918
+220,175
| +41% | +$5.79M | 0.01% | 1446 |
|
|
2019
Q1 | $14.7M | Buy |
+532,743
| New | +$16.1M | 0.01% | 1400 |
|
Other funds holding OPI
CW
XT
