Maryland State Retirement & Pension System’s Orion Office REIT ONL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,076
| Closed | -$146K | – | 1561 |
|
|
2023
Q2 | $146K | Sell |
22,076
-1,083
| -5% | -$7.16K | ﹤0.01% | 1554 |
|
|
2023
Q1 | $155K | Hold |
23,159
| – | – | ﹤0.01% | 1500 |
|
|
2022
Q4 | $198K | Buy |
+23,159
| New | +$198K | 0.01% | 1455 |
|
|
2022
Q3 | – | Sell |
-23,159
| Closed | -$254K | – | 987 |
|
|
2022
Q2 | $254K | Sell |
23,159
-3,697
| -14% | -$40.5K | 0.01% | 1347 |
|
|
2022
Q1 | $376K | Buy |
26,856
+969
| +4% | +$13.6K | 0.01% | 1232 |
|
|
2021
Q4 | $483K | Buy |
+25,887
| New | +$483K | 0.01% | 1106 |
|