KBC Group’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
Q3 | – | Sell |
-3,700
| Closed | -$28K | – | 1940 |
|
2023
Q2 | $28K | Hold |
3,700
| – | – | ﹤0.01% | 1453 |
|
2023
Q1 | $46K | Sell |
3,700
-1,890
| -34% | -$23.5K | ﹤0.01% | 1399 |
|
2022
Q4 | $75K | Hold |
5,590
| – | – | ﹤0.01% | 1296 |
|
2022
Q3 | $79K | Hold |
5,590
| – | – | ﹤0.01% | 1277 |
|
2022
Q2 | $112K | Sell |
5,590
-6,717
| -55% | -$135K | ﹤0.01% | 1187 |
|
2022
Q1 | $317K | Buy |
12,307
+1,943
| +19% | +$50K | ﹤0.01% | 928 |
|
2021
Q4 | $257K | Hold |
10,364
| – | – | ﹤0.01% | 1029 |
|
2021
Q3 | $263K | Sell |
10,364
-10,364
| -50% | -$263K | ﹤0.01% | 1023 |
|
2021
Q2 | $608K | Hold |
20,728
| – | – | ﹤0.01% | 1014 |
|
2021
Q1 | $570K | Hold |
20,728
| – | – | ﹤0.01% | 1017 |
|
2020
Q4 | $2.59M | Hold |
20,728
| – | – | ﹤0.01% | 1002 |
|
2020
Q3 | $430K | Buy |
20,728
+18,134
| +699% | +$376K | ﹤0.01% | 973 |
|
2020
Q2 | $68K | Buy |
2,594
+1,297
| +100% | +$34K | ﹤0.01% | 1242 |
|
2020
Q1 | $35K | Buy |
+1,297
| New | +$35K | ﹤0.01% | 1226 |
|
2019
Q4 | – | Sell |
-18,793
| Closed | -$576K | – | 1534 |
|
2019
Q3 | $576K | Sell |
18,793
-16,570
| -47% | -$508K | ﹤0.01% | 1037 |
|
2019
Q2 | $929K | Buy |
35,363
+17,954
| +103% | +$472K | 0.01% | 871 |
|
2019
Q1 | $481K | Buy |
+17,409
| New | +$481K | ﹤0.01% | 1095 |
|