Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.09M | Buy |
158,860
+36,064
| +29% | +$928K | ﹤0.01% | 1992 |
|
|
2021
Q4 | $3.05M | Sell |
122,796
-15,518
| -11% | -$385K | ﹤0.01% | 2179 |
|
|
2021
Q3 | $3.5M | Sell |
138,314
-11,035
| -7% | -$279K | ﹤0.01% | 2084 |
|
|
2021
Q2 | $4.38M | Buy |
149,349
+15,477
| +12% | +$454K | ﹤0.01% | 1935 |
|
|
2021
Q1 | $3.68M | Buy |
133,872
+7,356
| +6% | +$202K | ﹤0.01% | 2379 |
|
|
2020
Q4 | $2.87M | Sell |
126,516
-31,551
| -20% | -$717K | ﹤0.01% | 2428 |
|
|
2020
Q3 | $3.28M | Sell |
158,067
-45,742
| -22% | -$948K | ﹤0.01% | 2187 |
|
|
2020
Q2 | $5.29M | Sell |
203,809
-82,082
| -29% | -$2.13M | ﹤0.01% | 1840 |
|
|
2020
Q1 | $7.79M | Buy |
285,891
+28,480
| +11% | +$776K | 0.01% | 1435 |
|
|
2019
Q4 | $8.27M | Sell |
257,411
-9,833
| -4% | -$316K | 0.01% | 1656 |
|
|
2019
Q3 | $8.19M | Buy |
267,244
+53,057
| +25% | +$1.63M | 0.01% | 1627 |
|
|
2019
Q2 | $5.63M | Sell |
214,187
-1,022
| -0.5% | -$26.8K | ﹤0.01% | 1934 |
|
|
2019
Q1 | $5.95M | Buy |
+215,209
| New | +$5.95M | 0.01% | 1850 |
|