Norges Bank’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 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%	-$507K	﹤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%	-$296K	﹤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%	-$1.45M	﹤0.01%	1691
2021 Q1	$14.2M	Sell	515,293 -65,993	-11%	-$1.71M	﹤0.01%	1677
2020 Q4	$13.2M	Sell	581,286 -2,403	-0.4%	-$52.5K	﹤0.01%	1700
2020 Q3	$12.1M	Sell	583,689 -51,285	-8%	-$1.24M	﹤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%	+$1.04M	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	+$16.9M	0.01%	1649