Parametric Portfolio Associates’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
2022
Q1
$4.09M Buy
158,860
+36,064
+29% +$917K ﹤0.01% 1992
2021
Q4
$3.05M Sell
122,796
-15,518
-11% -$399K ﹤0.01% 2179
2021
Q3
$3.5M Sell
138,314
-11,035
-7% -$301K ﹤0.01% 2084
2021
Q2
$4.38M Buy
149,349
+15,477
+12% +$444K ﹤0.01% 1937
2021
Q1
$3.68M Buy
133,872
+7,356
+6% +$191K ﹤0.01% 2379
2020
Q4
$2.87M Sell
126,516
-31,551
-20% -$689K ﹤0.01% 2429
2020
Q3
$3.27M Sell
158,067
-45,742
-22% -$1.1M ﹤0.01% 2187
2020
Q2
$5.29M Sell
203,809
-82,082
-29% -$2.14M ﹤0.01% 1840
2020
Q1
$7.79M Buy
285,891
+28,480
+11% +$880K 0.01% 1435
2019
Q4
$8.27M Sell
257,411
-9,833
-4% -$315K 0.01% 1656
2019
Q3
$8.19M Buy
267,244
+53,057
+25% +$1.48M 0.01% 1627
2019
Q2
$5.63M Sell
214,187
-1,022
-0.5% -$26.9K ﹤0.01% 1934
2019
Q1
$5.95M Buy
+215,209
New +$6.52M 0.01% 1850

Other funds holding OPI