Northern Trust’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 | $40.9K | Sell |
165,412
-2,377
| -1% | -$587 | ﹤0.01% | 4265 |
|
|
2025
Q1 | $76.5K | Buy |
167,789
+57,026
| +51% | +$26K | ﹤0.01% | 4160 |
|
|
2024
Q4 | $111K | Buy |
110,763
+6,610
| +6% | +$6.61K | ﹤0.01% | 4134 |
|
|
2024
Q3 | $227K | Sell |
104,153
-268,449
| -72% | -$585K | ﹤0.01% | 3843 |
|
|
2024
Q2 | $760K | Sell |
372,602
-21,043
| -5% | -$42.9K | ﹤0.01% | 3352 |
|
|
2024
Q1 | $803K | Sell |
393,645
-30,543
| -7% | -$62.3K | ﹤0.01% | 3402 |
|
|
2023
Q4 | $3.11M | Sell |
424,188
-23,684
| -5% | -$173K | ﹤0.01% | 2753 |
|
|
2023
Q3 | $1.84M | Sell |
447,872
-39,697
| -8% | -$163K | ﹤0.01% | 2983 |
|
|
2023
Q2 | $3.75M | Sell |
487,569
-95,368
| -16% | -$734K | ﹤0.01% | 2658 |
|
|
2023
Q1 | $7.17M | Sell |
582,937
-15,468
| -3% | -$190K | ﹤0.01% | 2240 |
|
|
2022
Q4 | $7.99M | Buy |
598,405
+36,338
| +6% | +$485K | ﹤0.01% | 2160 |
|
|
2022
Q3 | $7.9M | Sell |
562,067
-8,936
| -2% | -$126K | ﹤0.01% | 2158 |
|
|
2022
Q2 | $11.4M | Sell |
571,003
-69,550
| -11% | -$1.39M | ﹤0.01% | 1932 |
|
|
2022
Q1 | $16.5M | Sell |
640,553
-16,195
| -2% | -$417K | ﹤0.01% | 1806 |
|
|
2021
Q4 | $16.3M | Sell |
656,748
-4,225
| -0.6% | -$105K | ﹤0.01% | 1915 |
|
|
2021
Q3 | $16.7M | Sell |
660,973
-84,864
| -11% | -$2.15M | ﹤0.01% | 1915 |
|
|
2021
Q2 | $21.9M | Sell |
745,837
-16,944
| -2% | -$497K | ﹤0.01% | 1826 |
|
|
2021
Q1 | $21M | Sell |
762,781
-138,409
| -15% | -$3.81M | ﹤0.01% | 1793 |
|
|
2020
Q4 | $20.5M | Sell |
901,190
-188,259
| -17% | -$4.28M | ﹤0.01% | 1768 |
|
|
2020
Q3 | $22.6M | Sell |
1,089,449
-12,173
| -1% | -$252K | ﹤0.01% | 1530 |
|
|
2020
Q2 | $28.6M | Sell |
1,101,622
-13,286
| -1% | -$345K | 0.01% | 1326 |
|
|
2020
Q1 | $30.4M | Buy |
1,114,908
+71,584
| +7% | +$1.95M | 0.01% | 1114 |
|
|
2019
Q4 | $33.5M | Sell |
1,043,324
-16,272
| -2% | -$523K | 0.01% | 1315 |
|
|
2019
Q3 | $32.5M | Buy |
1,059,596
+43,145
| +4% | +$1.32M | 0.01% | 1300 |
|
|
2019
Q2 | $26.7M | Buy |
1,016,451
+30,914
| +3% | +$812K | 0.01% | 1471 |
|
|
2019
Q1 | $27.2M | Buy |
+985,537
| New | +$27.2M | 0.01% | 1431 |
|