Nomura Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-51,800
| Closed | -$23.6K | – | 1694 |
|
|
2025
Q1 | $23.6K | Hold |
51,800
| – | – | ﹤0.01% | 1368 |
|
|
2024
Q4 | $51.8K | Hold |
51,800
| – | – | ﹤0.01% | 1077 |
|
|
2024
Q3 | $113K | Hold |
51,800
| – | – | ﹤0.01% | 939 |
|
|
2024
Q2 | $106K | Hold |
51,800
| – | – | ﹤0.01% | 937 |
|
|
2024
Q1 | $106K | Hold |
51,800
| – | – | ﹤0.01% | 945 |
|
|
2023
Q4 | $379K | Hold |
51,800
| – | – | ﹤0.01% | 861 |
|
|
2023
Q3 | $212K | Sell |
51,800
-690
| -1% | -$4.79K | ﹤0.01% | 905 |
|
|
2023
Q2 | $404K | Buy |
52,490
+2,300
| +5% | +$17.4K | ﹤0.01% | 873 |
|
|
2023
Q1 | $617K | Hold |
50,190
| – | – | ﹤0.01% | 845 |
|
|
2022
Q4 | $670K | Buy |
50,190
+3,300
| +7% | +$47.5K | ﹤0.01% | 844 |
|
|
2022
Q3 | $659K | Buy |
46,890
+2,200
| +5% | +$41.3K | ﹤0.01% | 830 |
|
|
2022
Q2 | $892K | Buy |
44,690
+2,900
| +7% | +$62.8K | 0.01% | 827 |
|
|
2022
Q1 | $1.08M | Buy |
41,790
+2,190
| +6% | +$55.7K | 0.01% | 827 |
|
|
2021
Q4 | $984K | Buy |
39,600
+800
| +2% | +$20.6K | 0.01% | 846 |
|
|
2021
Q3 | $983K | Buy |
38,800
+900
| +2% | +$24.5K | 0.01% | 818 |
|
|
2021
Q2 | $1.11M | Hold |
37,900
| – | – | 0.01% | 842 |
|
|
2021
Q1 | $1.04M | Sell |
37,900
-670
| -2% | -$17.4K | 0.01% | 830 |
|
|
2020
Q4 | $876K | Buy |
38,570
+1,000
| +3% | +$21.8K | 0.01% | 829 |
|
|
2020
Q3 | $778K | Buy |
37,570
+1,100
| +3% | +$26.5K | 0.01% | 814 |
|
|
2020
Q2 | $947K | Buy |
36,470
+2,300
| +7% | +$59.9K | 0.01% | 782 |
|
|
2020
Q1 | $931K | Buy |
34,170
+3,330
| +11% | +$103K | 0.01% | 714 |
|
|
2019
Q4 | $991K | Sell |
30,840
-1,075
| -3% | -$34.4K | 0.01% | 788 |
|
|
2019
Q3 | $978K | Buy |
31,915
+950
| +3% | +$26.5K | 0.01% | 767 |
|
|
2019
Q2 | $813K | Hold |
30,965
| – | – | 0.01% | 813 |
|
|
2019
Q1 | $856K | Buy |
+30,965
| New | +$938K | 0.01% | 784 |
|
Other funds holding OPI
CM
DFG
