Pensionfund Sabic’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 |
-7,714
| Closed | -$103K | – | 195 |
|
|
2022
Q4 | $103K | Hold |
7,714
| – | – | 0.03% | 187 |
|
|
2022
Q3 | $108K | Hold |
7,714
| – | – | 0.04% | 186 |
|
|
2022
Q2 | $154K | Sell |
7,714
-5,000
| -39% | -$99.8K | 0.05% | 187 |
|
|
2022
Q1 | $327K | Hold |
12,714
| – | – | 0.08% | 183 |
|
|
2021
Q4 | $316K | Hold |
12,714
| – | – | 0.06% | 186 |
|
|
2021
Q3 | $322K | Hold |
12,714
| – | – | 0.07% | 184 |
|
|
2021
Q2 | $373K | Hold |
12,714
| – | – | 0.08% | 184 |
|
|
2021
Q1 | $350K | Hold |
12,714
| – | – | 0.08% | 179 |
|
|
2020
Q4 | $263K | Hold |
12,714
| – | – | 0.07% | 178 |
|
|
2020
Q3 | $263K | Hold |
12,714
| – | – | 0.07% | 178 |
|
|
2020
Q2 | $330K | Hold |
12,714
| – | – | 0.09% | 173 |
|
|
2020
Q1 | $346K | Hold |
12,714
| – | – | 0.12% | 166 |
|
|
2019
Q4 | $409K | Hold |
12,714
| – | – | 0.11% | 176 |
|
|
2019
Q3 | $334K | Hold |
12,714
| – | – | 0.1% | 181 |
|
|
2019
Q2 | $334K | Hold |
12,714
| – | – | 0.1% | 181 |
|
|
2019
Q1 | $351K | Buy |
+12,714
| New | +$351K | 0.11% | 181 |
|