LSV Asset Management’s Office Properties Income Trust OPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19K | Sell |
78,237
-181,278
| -70% | -$44K | ﹤0.01% | 806 |
|
2025
Q1 | $118K | Sell |
259,515
-5,400
| -2% | -$2.46K | ﹤0.01% | 779 |
|
2024
Q4 | $265K | Sell |
264,915
-282,704
| -52% | -$283K | ﹤0.01% | 733 |
|
2024
Q3 | $1.19M | Sell |
547,619
-577,173
| -51% | -$1.26M | ﹤0.01% | 623 |
|
2024
Q2 | $2.3M | Sell |
1,124,792
-566,874
| -34% | -$1.16M | 0.01% | 589 |
|
2024
Q1 | $3.45M | Sell |
1,691,666
-214,271
| -11% | -$437K | 0.01% | 556 |
|
2023
Q4 | $14M | Sell |
1,905,937
-25,800
| -1% | -$189K | 0.03% | 385 |
|
2023
Q3 | $7.92M | Sell |
1,931,737
-52,516
| -3% | -$215K | 0.02% | 463 |
|
2023
Q2 | $15.3M | Sell |
1,984,253
-5,684
| -0.3% | -$43.8K | 0.03% | 363 |
|
2023
Q1 | $24.5M | Sell |
1,989,937
-14,700
| -0.7% | -$181K | 0.05% | 284 |
|
2022
Q4 | $26.8M | Sell |
2,004,637
-103,442
| -5% | -$1.38M | 0.06% | 268 |
|
2022
Q3 | $29.6M | Sell |
2,108,079
-6,184
| -0.3% | -$86.9K | 0.07% | 257 |
|
2022
Q2 | $42.2M | Buy |
2,114,263
+10,582
| +0.5% | +$211K | 0.09% | 228 |
|
2022
Q1 | $54.1M | Buy |
2,103,681
+34,934
| +2% | +$899K | 0.1% | 217 |
|
2021
Q4 | $51.4M | Sell |
2,068,747
-49,280
| -2% | -$1.22M | 0.09% | 228 |
|
2021
Q3 | $53.6M | Sell |
2,118,027
-3,802
| -0.2% | -$96.3K | 0.1% | 229 |
|
2021
Q2 | $62.2M | Sell |
2,121,829
-33,977
| -2% | -$996K | 0.11% | 214 |
|
2021
Q1 | $59.3M | Sell |
2,155,806
-117,636
| -5% | -$3.24M | 0.1% | 222 |
|
2020
Q4 | $51.7M | Sell |
2,273,442
-90,192
| -4% | -$2.05M | 0.09% | 244 |
|
2020
Q3 | $49M | Sell |
2,363,634
-66,473
| -3% | -$1.38M | 0.1% | 228 |
|
2020
Q2 | $63.1M | Buy |
2,430,107
+117,035
| +5% | +$3.04M | 0.13% | 183 |
|
2020
Q1 | $63M | Buy |
2,313,072
+291,986
| +14% | +$7.96M | 0.15% | 166 |
|
2019
Q4 | $65M | Buy |
2,021,086
+563,001
| +39% | +$18.1M | 0.1% | 228 |
|
2019
Q3 | $44.7M | Buy |
1,458,085
+84,882
| +6% | +$2.6M | 0.07% | 260 |
|
2019
Q2 | $36.1M | Sell |
1,373,203
-1,926
| -0.1% | -$50.6K | 0.06% | 295 |
|
2019
Q1 | $38M | Buy |
+1,375,129
| New | +$38M | 0.06% | 280 |
|