O'Shaughnessy Asset Management’s Office Properties Income Trust OPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,417
|
|
||||
|
2023
Q4 | $142K | Buy |
19,417
+5,116
|
|
||||
|
2023
Q3 | $58.6K | Sell |
14,301
-9,717
|
|
||||
|
2023
Q2 | $185K | Sell |
24,018
-143,622
|
|
||||
|
2023
Q1 | $2.06M | Buy |
167,640
+101,963
|
|
||||
|
2022
Q4 | $877K | Buy |
65,677
+37,849
|
|
||||
|
2022
Q3 | $391K | Buy |
+27,828
|
|
||||
|
2022
Q2 | – | Sell |
-8,298
|
|
||||
|
2022
Q1 | $214K | Sell |
8,298
-7,753
|
|
||||
|
2021
Q4 | $399K | Sell |
16,051
-3,295
|
|
||||
|
2021
Q3 | $490K | Sell |
19,346
-3,518
|
|
||||
|
2021
Q2 | $670K | Sell |
22,864
-8,828
|
|
||||
|
2021
Q1 | $872K | Sell |
31,692
-5,864
|
|
||||
|
2020
Q4 | $853K | Sell |
37,556
-24,314
|
|
||||
|
2020
Q3 | $1.28M | Sell |
61,870
-9,555
|
|
||||
|
2020
Q2 | $1.86M | Buy |
71,425
+19,961
|
|
||||
|
2020
Q1 | $1.4M | Buy |
51,464
+51,318
|
|
||||
|
2019
Q4 | $5K | Buy |
+146
|
|