Prudential Financial’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 |
-1,066,411
| Closed | -$2.18M | – | 2762 |
|
|
2024
Q1 | $2.18M | Buy |
1,066,411
+633,500
| +146% | +$1.29M | ﹤0.01% | 1403 |
|
|
2023
Q4 | $3.17M | Sell |
432,911
-212,300
| -33% | -$1.55M | ﹤0.01% | 1166 |
|
|
2023
Q3 | $2.65M | Buy |
645,211
+421,320
| +188% | +$1.73M | ﹤0.01% | 1210 |
|
|
2023
Q2 | $1.72M | Buy |
223,891
+32,563
| +17% | +$251K | ﹤0.01% | 1503 |
|
|
2023
Q1 | $2.35M | Buy |
191,328
+2,307
| +1% | +$28.4K | ﹤0.01% | 1240 |
|
|
2022
Q4 | $2.52M | Buy |
189,021
+1,901
| +1% | +$25.4K | ﹤0.01% | 1187 |
|
|
2022
Q3 | $2.53M | Buy |
187,120
+7,002
| +4% | +$94.8K | ﹤0.01% | 1191 |
|
|
2022
Q2 | $3.6M | Sell |
180,118
-7,048
| -4% | -$141K | 0.01% | 1059 |
|
|
2022
Q1 | $4.82M | Sell |
187,166
-14,004
| -7% | -$360K | 0.01% | 999 |
|
|
2021
Q4 | $5M | Sell |
201,170
-5,432
| -3% | -$135K | 0.01% | 1028 |
|
|
2021
Q3 | $5.23M | Sell |
206,602
-32,540
| -14% | -$824K | 0.01% | 968 |
|
|
2021
Q2 | $7.01M | Buy |
239,142
+1,546
| +0.7% | +$45.3K | 0.01% | 896 |
|
|
2021
Q1 | $6.54M | Sell |
237,596
-12,920
| -5% | -$356K | 0.01% | 920 |
|
|
2020
Q4 | $5.69M | Sell |
250,516
-10,689
| -4% | -$243K | 0.01% | 952 |
|
|
2020
Q3 | $5.41M | Buy |
261,205
+13,722
| +6% | +$284K | 0.01% | 901 |
|
|
2020
Q2 | $6.43M | Sell |
247,483
-6,076
| -2% | -$158K | 0.01% | 862 |
|
|
2020
Q1 | $6.91M | Sell |
253,559
-79,114
| -24% | -$2.16M | 0.02% | 792 |
|
|
2019
Q4 | $10.7M | Sell |
332,673
-58,080
| -15% | -$1.87M | 0.02% | 835 |
|
|
2019
Q3 | $12M | Sell |
390,753
-118,186
| -23% | -$3.62M | 0.02% | 736 |
|
|
2019
Q2 | $13.4M | Buy |
508,939
+88,909
| +21% | +$2.34M | 0.02% | 709 |
|
|
2019
Q1 | $11.6M | Buy |
+420,030
| New | +$11.6M | 0.02% | 774 |
|