Madison Avenue Partners’s Orion Office REIT ONL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,618,529
| Closed | -$9.19M | – | 23 |
|
|
2024
Q1 | $9.19M | Sell |
2,618,529
-371,036
| -12% | -$1.3M | 1.48% | 12 |
|
|
2023
Q4 | $17.1M | Sell |
2,989,565
-511,716
| -15% | -$2.93M | 2.41% | 10 |
|
|
2023
Q3 | $18.2M | Sell |
3,501,281
-594,620
| -15% | -$3.1M | 2.59% | 8 |
|
|
2023
Q2 | $27.1M | Sell |
4,095,901
-400,615
| -9% | -$2.65M | 5.91% | 6 |
|
|
2023
Q1 | $30.1M | Sell |
4,496,516
-284,980
| -6% | -$1.91M | 6.48% | 6 |
|
|
2022
Q4 | $40.8M | Buy |
4,781,496
+4,700,000
| +5,767% | +$40.1M | 7.23% | 4 |
|
|
2022
Q3 | $713K | Sell |
81,496
-3,262,968
| -98% | -$28.5M | 0.15% | 18 |
|
|
2022
Q2 | $36.7M | Buy |
3,344,464
+948,333
| +40% | +$10.4M | 7.5% | 6 |
|
|
2022
Q1 | $33.5M | Buy |
+2,396,131
| New | +$33.5M | 6.26% | 7 |
|