Private Trust Company’s Orion Office REIT ONL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128 | Hold |
60
| – | – | ﹤0.01% | 2445 |
|
|
2025
Q1 | $128 | Hold |
60
| – | – | ﹤0.01% | 2459 |
|
|
2024
Q4 | $223 | Hold |
60
| – | – | ﹤0.01% | 2291 |
|
|
2024
Q3 | $240 | Hold |
60
| – | – | ﹤0.01% | 2260 |
|
|
2024
Q2 | $215 | Sell |
60
-64
| -52% | -$229 | ﹤0.01% | 2245 |
|
|
2024
Q1 | $435 | Hold |
124
| – | – | ﹤0.01% | 2186 |
|
|
2023
Q4 | $709 | Hold |
124
| – | – | ﹤0.01% | 2218 |
|
|
2023
Q3 | $646 | Hold |
124
| – | – | ﹤0.01% | 2229 |
|
|
2023
Q2 | $820 | Sell |
124
-100
| -45% | -$661 | ﹤0.01% | 2189 |
|
|
2023
Q1 | $1.5K | Hold |
224
| – | – | ﹤0.01% | 2118 |
|
|
2022
Q4 | $2K | Buy |
+224
| New | +$2K | ﹤0.01% | 2036 |
|
|
2022
Q3 | – | Sell |
-342
| Closed | -$4K | – | 2149 |
|
|
2022
Q2 | $4K | Buy |
+342
| New | +$4K | ﹤0.01% | 1819 |
|