Ohio Public Employees Retirement System (OPERS)’s City Office REIT CIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-43,923
| Closed | -$330K | – | 1951 |
|
|
2020
Q3 | $330K | Sell |
43,923
-4,061
| -8% | -$30.5K | ﹤0.01% | 1278 |
|
|
2020
Q2 | $483K | Buy |
+47,984
| New | +$483K | ﹤0.01% | 1260 |
|
|
2019
Q4 | – | Sell |
-23,710
| Closed | -$341K | – | 1882 |
|
|
2019
Q3 | $341K | Buy |
+23,710
| New | +$341K | ﹤0.01% | 1409 |
|
|
2018
Q4 | – | Sell |
-108,150
| Closed | -$1.37M | – | 1778 |
|
|
2018
Q3 | $1.37M | Sell |
108,150
-17,668
| -14% | -$223K | 0.01% | 1157 |
|
|
2018
Q2 | $1.61M | Hold |
125,818
| – | – | 0.01% | 1134 |
|
|
2018
Q1 | $1.45M | Sell |
125,818
-21,082
| -14% | -$244K | 0.01% | 1140 |
|
|
2017
Q4 | $1.91M | Buy |
146,900
+6,400
| +5% | +$83.3K | 0.01% | 1076 |
|
|
2017
Q3 | $1.94M | Buy |
+140,500
| New | +$1.94M | 0.01% | 1041 |
|