Jane Street’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 |
-889,004
| Closed | -$293K | – | 12131 |
|
|
2025
Q3 | $293K | Buy |
889,004
+200,189
| +29% | +$59.2K | ﹤0.01% | 8948 |
|
|
2025
Q2 | $170K | Buy |
688,815
+512,368
| +290% | +$144K | ﹤0.01% | 8662 |
|
|
2025
Q1 | $80.5K | Sell |
176,447
-184,343
| -51% | -$157K | ﹤0.01% | 8890 |
|
|
2024
Q4 | $361K | Buy |
360,790
+19,135
| +6% | +$29.5K | ﹤0.01% | 7416 |
|
|
2024
Q3 | $745K | Buy |
341,655
+109,344
| +47% | +$248K | ﹤0.01% | 6485 |
|
|
2024
Q2 | $474K | Buy |
232,311
+10,367
| +5% | +$22.5K | ﹤0.01% | 7104 |
|
|
2024
Q1 | $453K | Buy |
221,944
+156,596
| +240% | +$538K | ﹤0.01% | 6840 |
|
|
2023
Q4 | $478K | Sell |
65,348
-467,749
| -88% | -$2.49M | ﹤0.01% | 6836 |
|
|
2023
Q3 | $2.19M | Buy |
533,097
+147,559
| +38% | +$1.02M | ﹤0.01% | 3904 |
|
|
2023
Q2 | $2.97M | Buy |
+385,538
| New | +$2.92M | ﹤0.01% | 3508 |
|
|
2023
Q1 | – | Sell |
-17,377
| Closed | -$232K | – | 9709 |
|
|
2022
Q4 | $232K | Buy |
+17,377
| New | +$250K | ﹤0.01% | 7439 |
|
|
2022
Q3 | – | Sell |
-19,760
| Closed | -$394K | – | 10272 |
|
|
2022
Q2 | $394K | Buy |
+19,760
| New | +$428K | ﹤0.01% | 7159 |
|
|
2022
Q1 | – | Sell |
-13,618
| Closed | -$338K | – | 10888 |
|
|
2021
Q4 | $338K | Buy |
+13,618
| New | +$350K | ﹤0.01% | 7957 |
|
|
2021
Q3 | – | Sell |
-13,977
| Closed | -$381K | – | 10579 |
|
|
2021
Q2 | $410K | Sell |
13,977
-2,618
| -16% | -$75K | ﹤0.01% | 7620 |
|
|
2021
Q1 | $457K | Buy |
+16,595
| New | +$430K | ﹤0.01% | 6969 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7984 |
|
|
2020
Q3 | – | Sell |
-20,789
| Closed | -$501K | – | 7747 |
|
|
2020
Q2 | $540K | Buy |
+20,789
| New | +$541K | ﹤0.01% | 4973 |
|
|
2020
Q1 | – | Sell |
-6,472
| Closed | -$208K | – | 5811 |
|
|
2019
Q4 | $208K | Buy |
+6,472
| New | +$207K | ﹤0.01% | 4691 |
|
Other funds holding OPI
CW
XT
