Massachusetts Financial Services’s Office Properties Income Trust OPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-633,902	Closed	-$16.1M	–	929
2021 Q3	$16.1M	Sell	633,902 -487,916	-43%	-$13.3M	﹤0.01%	634
2021 Q2	$32.9M	Sell	1,121,818 -135,502	-11%	-$3.88M	0.01%	564
2021 Q1	$34.6M	Sell	1,257,320 -129,523	-9%	-$3.36M	0.01%	547
2020 Q4	$31.5M	Sell	1,386,843 -157,841	-10%	-$3.45M	0.01%	541
2020 Q3	$32M	Buy	1,544,684 +54,031	+4%	+$1.3M	0.01%	501
2020 Q2	$38.7M	Buy	1,490,653 +205,253	+16%	+$5.34M	0.02%	451
2020 Q1	$35M	Buy	1,285,400 +178,526	+16%	+$5.52M	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%	+$3.86M	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	+$25.8M	0.01%	509