Legal & General Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,166
| Closed | -$8.5K | – | 3480 |
|
|
2024
Q1 | $8.5K | Sell |
4,166
-2,454
| -37% | -$8.43K | ﹤0.01% | 3234 |
|
|
2023
Q4 | $48.5K | Sell |
6,620
-25,085
| -79% | -$133K | ﹤0.01% | 2811 |
|
|
2023
Q3 | $130K | Sell |
31,705
-229,883
| -88% | -$1.6M | ﹤0.01% | 2796 |
|
|
2023
Q2 | $2.01M | Sell |
261,588
-171,477
| -40% | -$1.3M | ﹤0.01% | 1928 |
|
|
2023
Q1 | $5.33M | Buy |
433,065
+21,921
| +5% | +$337K | ﹤0.01% | 1382 |
|
|
2022
Q4 | $5.49M | Buy |
411,144
+27,739
| +7% | +$400K | ﹤0.01% | 1355 |
|
|
2022
Q3 | $5.39M | Sell |
383,405
-34,168
| -8% | -$641K | ﹤0.01% | 1335 |
|
|
2022
Q2 | $8.33M | Buy |
417,573
+24,912
| +6% | +$539K | ﹤0.01% | 1158 |
|
|
2022
Q1 | $10.1M | Sell |
392,661
-10,655
| -3% | -$271K | ﹤0.01% | 1154 |
|
|
2021
Q4 | $10M | Buy |
403,316
+5,553
| +1% | +$143K | ﹤0.01% | 1202 |
|
|
2021
Q3 | $10.1M | Sell |
397,763
-290
| -0.1% | -$7.9K | ﹤0.01% | 1179 |
|
|
2021
Q2 | $11.7M | Sell |
398,053
-39,107
| -9% | -$1.12M | ﹤0.01% | 1092 |
|
|
2021
Q1 | $12M | Buy |
437,160
+3,748
| +0.9% | +$97.1K | ﹤0.01% | 1094 |
|
|
2020
Q4 | $9.85M | Buy |
433,412
+13,217
| +3% | +$289K | ﹤0.01% | 1120 |
|
|
2020
Q3 | $8.71M | Buy |
420,195
+15,777
| +4% | +$380K | ﹤0.01% | 1076 |
|
|
2020
Q2 | $10.5M | Buy |
404,418
+38,140
| +10% | +$993K | 0.01% | 969 |
|
|
2020
Q1 | $9.98M | Buy |
366,278
+31,927
| +10% | +$987K | 0.01% | 905 |
|
|
2019
Q4 | $10.7M | Buy |
334,351
+16,975
| +5% | +$544K | 0.01% | 990 |
|
|
2019
Q3 | $9.72M | Buy |
317,376
+20,510
| +7% | +$573K | 0.01% | 989 |
|
|
2019
Q2 | $7.8M | Buy |
296,866
+37,429
| +14% | +$984K | ﹤0.01% | 1062 |
|
|
2019
Q1 | $7.17M | Buy |
+259,437
| New | +$7.86M | ﹤0.01% | 1004 |
|
Other funds holding OPI
CM
PRCP
