Mitsubishi UFJ Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-31,375
| Closed | -$14.3K | – | 1639 |
|
2025
Q1 | $14.3K | Hold |
31,375
| – | – | ﹤0.01% | 1235 |
|
2024
Q4 | $30.6K | Hold |
31,375
| – | – | ﹤0.01% | 1073 |
|
2024
Q3 | $68.4K | Hold |
31,375
| – | – | ﹤0.01% | 1043 |
|
2024
Q2 | $64K | Hold |
31,375
| – | – | ﹤0.01% | 1030 |
|
2024
Q1 | $64K | Hold |
31,375
| – | – | ﹤0.01% | 1028 |
|
2023
Q4 | $218K | Buy |
31,375
+4,950
| +19% | +$34.4K | ﹤0.01% | 999 |
|
2023
Q3 | $108K | Hold |
26,425
| – | – | ﹤0.01% | 1074 |
|
2023
Q2 | $203K | Hold |
26,425
| – | – | ﹤0.01% | 1039 |
|
2023
Q1 | $325K | Hold |
26,425
| – | – | ﹤0.01% | 975 |
|
2022
Q4 | $378K | Buy |
26,425
+4,704
| +22% | +$67.4K | ﹤0.01% | 963 |
|
2022
Q3 | $305K | Hold |
21,721
| – | – | ﹤0.01% | 974 |
|
2022
Q2 | $433K | Hold |
21,721
| – | – | ﹤0.01% | 935 |
|
2022
Q1 | $559K | Buy |
21,721
+2,584
| +14% | +$66.5K | ﹤0.01% | 932 |
|
2021
Q4 | $496K | Buy |
19,137
+312
| +2% | +$8.09K | ﹤0.01% | 951 |
|
2021
Q3 | $477K | Sell |
18,825
-425
| -2% | -$10.8K | ﹤0.01% | 952 |
|
2021
Q2 | $564K | Buy |
19,250
+2,674
| +16% | +$78.3K | ﹤0.01% | 944 |
|
2021
Q1 | $456K | Buy |
16,576
+472
| +3% | +$13K | ﹤0.01% | 905 |
|
2020
Q4 | $366K | Buy |
16,104
+209
| +1% | +$4.75K | ﹤0.01% | 868 |
|
2020
Q3 | $329K | Buy |
15,895
+2,075
| +15% | +$42.9K | ﹤0.01% | 829 |
|
2020
Q2 | $359K | Buy |
13,820
+1,609
| +13% | +$41.8K | ﹤0.01% | 800 |
|
2020
Q1 | $333K | Buy |
12,211
+2,230
| +22% | +$60.8K | 0.01% | 782 |
|
2019
Q4 | $315K | Buy |
9,981
+19
| +0.2% | +$600 | ﹤0.01% | 820 |
|
2019
Q3 | $305K | Buy |
9,962
+725
| +8% | +$22.2K | 0.01% | 788 |
|
2019
Q2 | $243K | Buy |
9,237
+108
| +1% | +$2.84K | ﹤0.01% | 809 |
|
2019
Q1 | $252K | Buy |
+9,129
| New | +$252K | 0.01% | 770 |
|