Pensionfund DSM Netherlands’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,708
| Closed | -$317K | – | 76 |
|
|
2022
Q4 | $317K | Sell |
23,708
-23,708
| -50% | -$317K | 0.22% | 68 |
|
|
2022
Q3 | $806K | Buy |
47,416
+23,708
| +100% | +$403K | 0.27% | 69 |
|
|
2022
Q2 | $473K | Sell |
23,708
-10,000
| -30% | -$200K | 0.3% | 64 |
|
|
2022
Q1 | $867K | Sell |
33,708
-6,000
| -15% | -$154K | 0.41% | 61 |
|
|
2021
Q4 | $986K | Hold |
39,708
| – | – | 0.11% | 194 |
|
|
2021
Q3 | $1.01M | Hold |
39,708
| – | – | 0.13% | 186 |
|
|
2021
Q2 | $1.16M | Hold |
39,708
| – | – | 0.15% | 178 |
|
|
2021
Q1 | $1.09M | Buy |
39,708
+10,000
| +34% | +$275K | 0.15% | 176 |
|
|
2020
Q4 | $616K | Hold |
29,708
| – | – | 0.11% | 172 |
|
|
2020
Q3 | $616K | Sell |
29,708
-3,000
| -9% | -$62.2K | 0.11% | 172 |
|
|
2020
Q2 | $849K | Hold |
32,708
| – | – | 0.16% | 172 |
|
|
2020
Q1 | $891K | Hold |
32,708
| – | – | 0.2% | 163 |
|
|
2019
Q4 | $1.05M | Hold |
32,708
| – | – | 0.17% | 174 |
|
|
2019
Q3 | $859K | Hold |
32,708
| – | – | 0.15% | 179 |
|
|
2019
Q2 | $859K | Hold |
32,708
| – | – | 0.15% | 179 |
|
|
2019
Q1 | $904K | Buy |
+32,708
| New | +$904K | 0.17% | 180 |
|