Man Group’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
Q3 | – | Sell |
-21,185
| Closed | -$76.1K | – | 1989 |
|
2024
Q2 | $76.1K | Sell |
21,185
-4,615
| -18% | -$16.6K | ﹤0.01% | 1833 |
|
2024
Q1 | $90.6K | Sell |
25,800
-86,859
| -77% | -$305K | ﹤0.01% | 1935 |
|
2023
Q4 | $644K | Buy |
+112,659
| New | +$644K | ﹤0.01% | 1484 |
|
2023
Q3 | – | Sell |
-242,932
| Closed | -$1.61M | – | 1651 |
|
2023
Q2 | $1.61M | Buy |
+242,932
| New | +$1.61M | 0.01% | 1242 |
|
2023
Q1 | – | Sell |
-31,209
| Closed | -$267K | – | 1146 |
|
2022
Q4 | $267K | Buy |
+31,209
| New | +$267K | ﹤0.01% | 1681 |
|