Penserra Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-132,710
| Closed | -$270K | – | 1317 |
|
2024
Q1 | $270K | Buy |
132,710
+16,488
| +14% | +$33.5K | ﹤0.01% | 680 |
|
2023
Q4 | $850K | Buy |
116,222
+46,550
| +67% | +$340K | 0.02% | 404 |
|
2023
Q3 | $285K | Buy |
69,672
+8,798
| +14% | +$36K | 0.01% | 651 |
|
2023
Q2 | $468K | Buy |
60,874
+33,345
| +121% | +$256K | 0.01% | 542 |
|
2023
Q1 | $338K | Buy |
27,529
+5,162
| +23% | +$63.4K | 0.01% | 587 |
|
2022
Q4 | $298K | Buy |
22,367
+6,989
| +45% | +$93.1K | 0.01% | 608 |
|
2022
Q3 | $216K | Buy |
15,378
+1,500
| +11% | +$21.1K | 0.01% | 625 |
|
2022
Q2 | $276K | Buy |
13,878
+2,446
| +21% | +$48.6K | 0.01% | 602 |
|
2022
Q1 | $294K | Buy |
11,432
+2,556
| +29% | +$65.7K | 0.01% | 627 |
|
2021
Q4 | $220K | Buy |
8,876
+5,633
| +174% | +$140K | ﹤0.01% | 664 |
|
2021
Q3 | $82K | Buy |
+3,243
| New | +$82K | ﹤0.01% | 882 |
|