Martingale Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,448
| Closed | -$604K | – | 873 |
|
|
2022
Q1 | $604K | Sell |
23,448
-2,062
| -8% | -$53.1K | 0.01% | 601 |
|
|
2021
Q4 | $634K | Sell |
25,510
-18,730
| -42% | -$465K | 0.01% | 591 |
|
|
2021
Q3 | $1.12M | Buy |
44,240
+26,313
| +147% | +$667K | 0.01% | 484 |
|
|
2021
Q2 | $526K | Sell |
17,927
-7,695
| -30% | -$226K | 0.01% | 575 |
|
|
2021
Q1 | $706K | Sell |
25,622
-23,534
| -48% | -$648K | 0.01% | 515 |
|
|
2020
Q4 | $1.12M | Sell |
49,156
-43,501
| -47% | -$988K | 0.01% | 412 |
|
|
2020
Q3 | $1.92M | Sell |
92,657
-30,293
| -25% | -$628K | 0.02% | 431 |
|
|
2020
Q2 | $3.19M | Buy |
122,950
+100
| +0.1% | +$2.6K | 0.04% | 412 |
|
|
2020
Q1 | $3.35M | Buy |
122,850
+39,511
| +47% | +$1.08M | 0.04% | 381 |
|
|
2019
Q4 | $2.68M | Buy |
83,339
+67,233
| +417% | +$2.16M | 0.03% | 521 |
|
|
2019
Q3 | $494K | Buy |
+16,106
| New | +$494K | 0.01% | 878 |
|