Mason Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,018
| Closed | -$409K | – | 891 |
|
|
2020
Q4 | $409K | Sell |
18,018
-76
| -0.4% | -$1.73K | 0.01% | 1230 |
|
|
2020
Q3 | $375K | Sell |
18,094
-2
| -0% | -$41 | 0.01% | 1176 |
|
|
2020
Q2 | $470K | Buy |
18,096
+1,307
| +8% | +$33.9K | 0.01% | 1101 |
|
|
2020
Q1 | $458K | Hold |
16,789
| – | – | 0.01% | 1020 |
|
|
2019
Q4 | $540K | Buy |
16,789
+452
| +3% | +$14.5K | 0.01% | 1101 |
|
|
2019
Q3 | $501K | Buy |
16,337
+285
| +2% | +$8.74K | 0.01% | 1100 |
|
|
2019
Q2 | $422K | Buy |
16,052
+609
| +4% | +$16K | 0.01% | 1149 |
|
|
2019
Q1 | $427K | Buy |
+15,443
| New | +$427K | 0.01% | 1186 |
|