Mercer Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,258
| Closed | -$79K | – | 2068 |
|
|
2023
Q3 | $79K | Sell |
19,258
-34,863
| -64% | -$143K | ﹤0.01% | 1869 |
|
|
2023
Q2 | $417K | Buy |
54,121
+11,372
| +27% | +$87.6K | ﹤0.01% | 1323 |
|
|
2023
Q1 | $526K | Buy |
42,749
+1,543
| +4% | +$19K | ﹤0.01% | 1179 |
|
|
2022
Q4 | $550K | Buy |
41,206
+4,361
| +12% | +$58.2K | ﹤0.01% | 1155 |
|
|
2022
Q3 | $518K | Buy |
36,845
+5,163
| +16% | +$72.6K | ﹤0.01% | 1123 |
|
|
2022
Q2 | $632K | Buy |
31,682
+5,138
| +19% | +$102K | ﹤0.01% | 1036 |
|
|
2022
Q1 | $683K | Buy |
26,544
+11,676
| +79% | +$300K | ﹤0.01% | 1073 |
|
|
2021
Q4 | $369K | Buy |
14,868
+164
| +1% | +$4.07K | ﹤0.01% | 1358 |
|
|
2021
Q3 | $372K | Buy |
14,704
+712
| +5% | +$18K | ﹤0.01% | 1325 |
|
|
2021
Q2 | $410K | Buy |
13,992
+85
| +0.6% | +$2.49K | ﹤0.01% | 1236 |
|
|
2021
Q1 | $383K | Sell |
13,907
-281
| -2% | -$7.74K | ﹤0.01% | 1202 |
|
|
2020
Q4 | $322K | Buy |
14,188
+357
| +3% | +$8.1K | ﹤0.01% | 1048 |
|
|
2020
Q3 | $287K | Buy |
+13,831
| New | +$287K | ﹤0.01% | 987 |
|