Mercer Global Advisors’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
2023 Q4	–	Sell	-19,258	Closed	-$79K	–	2068
2023 Q3	$79K	Sell	19,258 -34,863	-64%	-$242K	﹤0.01%	1869
2023 Q2	$417K	Buy	54,121 +11,372	+27%	+$86.1K	﹤0.01%	1323
2023 Q1	$526K	Buy	42,749 +1,543	+4%	+$23.7K	﹤0.01%	1179
2022 Q4	$550K	Buy	41,206 +4,361	+12%	+$62.8K	﹤0.01%	1155
2022 Q3	$518K	Buy	36,845 +5,163	+16%	+$96.9K	﹤0.01%	1123
2022 Q2	$632K	Buy	31,682 +5,138	+19%	+$111K	﹤0.01%	1036
2022 Q1	$683K	Buy	26,544 +11,676	+79%	+$297K	﹤0.01%	1073
2021 Q4	$369K	Buy	14,868 +164	+1%	+$4.21K	﹤0.01%	1360
2021 Q3	$372K	Buy	14,704 +712	+5%	+$19.4K	﹤0.01%	1325
2021 Q2	$410K	Buy	13,992 +85	+0.6%	+$2.44K	﹤0.01%	1237
2021 Q1	$383K	Sell	13,907 -281	-2%	-$7.28K	﹤0.01%	1203
2020 Q4	$322K	Buy	14,188 +357	+3%	+$7.8K	﹤0.01%	1048
2020 Q3	$287K	Buy	+13,831	New	+$333K	﹤0.01%	987