Macquarie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,670
| Closed | -$32K | – | 1839 |
|
|
2024
Q2 | $32K | Sell |
15,670
-30,016
| -66% | -$61.4K | ﹤0.01% | 1620 |
|
|
2024
Q1 | $93K | Hold |
45,686
| – | – | ﹤0.01% | 1550 |
|
|
2023
Q4 | $334K | Hold |
45,686
| – | – | ﹤0.01% | 1506 |
|
|
2023
Q3 | $187K | Hold |
45,686
| – | – | ﹤0.01% | 1532 |
|
|
2023
Q2 | $352K | Sell |
45,686
-9,570
| -17% | -$73.7K | ﹤0.01% | 1489 |
|
|
2023
Q1 | $680K | Buy |
55,256
+725
| +1% | +$8.92K | ﹤0.01% | 1425 |
|
|
2022
Q4 | $728K | Buy |
54,531
+272
| +0.5% | +$3.63K | ﹤0.01% | 1470 |
|
|
2022
Q3 | $777K | Sell |
54,259
-1,051
| -2% | -$15.1K | ﹤0.01% | 1466 |
|
|
2022
Q2 | $1.1M | Sell |
55,310
-2,159
| -4% | -$43.1K | ﹤0.01% | 1460 |
|
|
2022
Q1 | $1.48K | Buy |
57,469
+2,820
| +5% | +$73 | ﹤0.01% | 1451 |
|
|
2021
Q4 | $1.36M | Sell |
54,649
-4,650
| -8% | -$115K | ﹤0.01% | 1478 |
|
|
2021
Q3 | $1.54M | Sell |
59,299
-1,017
| -2% | -$26.3K | ﹤0.01% | 1461 |
|
|
2021
Q2 | $1.77M | Sell |
60,316
-3,258
| -5% | -$95.5K | ﹤0.01% | 1447 |
|
|
2021
Q1 | $1.75M | Sell |
63,574
-612
| -1% | -$16.8K | ﹤0.01% | 1245 |
|
|
2020
Q4 | $1.46M | Hold |
64,186
| – | – | ﹤0.01% | 1203 |
|
|
2020
Q3 | $1.33M | Sell |
64,186
-800
| -1% | -$16.6K | ﹤0.01% | 1169 |
|
|
2020
Q2 | $1.69M | Buy |
64,986
+2,753
| +4% | +$71.5K | ﹤0.01% | 1060 |
|
|
2020
Q1 | $1.7M | Sell |
62,233
-964
| -2% | -$26.3K | ﹤0.01% | 961 |
|
|
2019
Q4 | $2.03M | Sell |
63,197
-7,536
| -11% | -$242K | ﹤0.01% | 1028 |
|
|
2019
Q3 | $2.17M | Buy |
70,733
+44,886
| +174% | +$1.38M | ﹤0.01% | 999 |
|
|
2019
Q2 | $679K | Sell |
25,847
-43,486
| -63% | -$1.14M | ﹤0.01% | 1300 |
|
|
2019
Q1 | $1.92M | Buy |
+69,333
| New | +$1.92M | ﹤0.01% | 1005 |
|