Norges Bank’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
Q3 | – | Sell |
-418,078
| Closed | -$3.22M | – | 2018 |
|
|
2023
Q2 | $3.22M | Hold |
418,078
| – | – | ﹤0.01% | 1811 |
|
|
2023
Q1 | $5.14M | Sell |
418,078
-33,031
| -7% | -$406K | ﹤0.01% | 1743 |
|
|
2022
Q4 | $6.02M | Hold |
451,109
| – | – | ﹤0.01% | 1727 |
|
|
2022
Q3 | $6.34M | Hold |
451,109
| – | – | ﹤0.01% | 1683 |
|
|
2022
Q2 | $9M | Sell |
451,109
-13,677
| -3% | -$273K | ﹤0.01% | 1603 |
|
|
2022
Q1 | $12M | Hold |
464,786
| – | – | ﹤0.01% | 1632 |
|
|
2021
Q4 | $11.5M | Hold |
464,786
| – | – | ﹤0.01% | 1714 |
|
|
2021
Q3 | $11.8M | Hold |
464,786
| – | – | ﹤0.01% | 1711 |
|
|
2021
Q2 | $13.6M | Sell |
464,786
-50,507
| -10% | -$1.48M | ﹤0.01% | 1691 |
|
|
2021
Q1 | $14.2M | Sell |
515,293
-65,993
| -11% | -$1.82M | ﹤0.01% | 1677 |
|
|
2020
Q4 | $13.2M | Sell |
581,286
-2,403
| -0.4% | -$54.6K | ﹤0.01% | 1700 |
|
|
2020
Q3 | $12.1M | Sell |
583,689
-51,285
| -8% | -$1.06M | ﹤0.01% | 1647 |
|
|
2020
Q2 | $16.5M | Hold |
634,974
| – | – | ﹤0.01% | 1549 |
|
|
2020
Q1 | $17.3M | Hold |
634,974
| – | – | 0.01% | 1338 |
|
|
2019
Q4 | $20.4M | Hold |
634,974
| – | – | 0.01% | 1518 |
|
|
2019
Q3 | $19.5M | Buy |
634,974
+37,119
| +6% | +$1.14M | 0.01% | 1492 |
|
|
2019
Q2 | $15.7M | Buy |
597,855
+40,633
| +7% | +$1.07M | ﹤0.01% | 1624 |
|
|
2019
Q1 | $15.4M | Buy |
+557,222
| New | +$15.4M | 0.01% | 1649 |
|