Massachusetts Financial Services’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
Q4 | – | Sell |
-633,902
| Closed | -$16.1M | – | 929 |
|
|
2021
Q3 | $16.1M | Sell |
633,902
-487,916
| -43% | -$12.4M | ﹤0.01% | 634 |
|
|
2021
Q2 | $32.9M | Sell |
1,121,818
-135,502
| -11% | -$3.97M | 0.01% | 564 |
|
|
2021
Q1 | $34.6M | Sell |
1,257,320
-129,523
| -9% | -$3.56M | 0.01% | 547 |
|
|
2020
Q4 | $31.5M | Sell |
1,386,843
-157,841
| -10% | -$3.59M | 0.01% | 540 |
|
|
2020
Q3 | $32M | Buy |
1,544,684
+54,031
| +4% | +$1.12M | 0.01% | 500 |
|
|
2020
Q2 | $38.7M | Buy |
1,490,653
+205,253
| +16% | +$5.33M | 0.02% | 450 |
|
|
2020
Q1 | $35M | Buy |
1,285,400
+178,526
| +16% | +$4.86M | 0.02% | 427 |
|
|
2019
Q4 | $35.6M | Buy |
1,106,874
+55,784
| +5% | +$1.79M | 0.01% | 459 |
|
|
2019
Q3 | $32.2M | Buy |
1,051,090
+138,316
| +15% | +$4.24M | 0.01% | 459 |
|
|
2019
Q2 | $24M | Buy |
912,774
+62,014
| +7% | +$1.63M | 0.01% | 514 |
|
|
2019
Q1 | $23.5M | Buy |
+850,760
| New | +$23.5M | 0.01% | 509 |
|