Public Employees Retirement Association of Colorado’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
Q1 | – | Sell |
-6,414
| Closed | -$47K | – | 1907 |
|
|
2023
Q4 | $47K | Hold |
6,414
| – | – | ﹤0.01% | 1860 |
|
|
2023
Q3 | $26K | Hold |
6,414
| – | – | ﹤0.01% | 1904 |
|
|
2023
Q2 | $49K | Hold |
6,414
| – | – | ﹤0.01% | 1886 |
|
|
2023
Q1 | $79K | Hold |
6,414
| – | – | ﹤0.01% | 1836 |
|
|
2022
Q4 | $86K | Hold |
6,414
| – | – | ﹤0.01% | 1820 |
|
|
2022
Q3 | $90K | Hold |
6,414
| – | – | ﹤0.01% | 1826 |
|
|
2022
Q2 | $128K | Hold |
6,414
| – | – | ﹤0.01% | 1778 |
|
|
2022
Q1 | $165K | Hold |
6,414
| – | – | ﹤0.01% | 1751 |
|
|
2021
Q4 | $159K | Hold |
6,414
| – | – | ﹤0.01% | 1786 |
|
|
2021
Q3 | $162K | Hold |
6,414
| – | – | ﹤0.01% | 1775 |
|
|
2021
Q2 | $188K | Hold |
6,414
| – | – | ﹤0.01% | 1753 |
|
|
2021
Q1 | $177K | Hold |
6,414
| – | – | ﹤0.01% | 1748 |
|
|
2020
Q4 | $146K | Hold |
6,414
| – | – | ﹤0.01% | 1737 |
|
|
2020
Q3 | $133K | Hold |
6,414
| – | – | ﹤0.01% | 1680 |
|
|
2020
Q2 | $167K | Hold |
6,414
| – | – | ﹤0.01% | 1597 |
|
|
2020
Q1 | $175K | Buy |
6,414
+1,759
| +38% | +$48K | ﹤0.01% | 1432 |
|
|
2019
Q4 | $150K | Hold |
4,655
| – | – | ﹤0.01% | 1627 |
|
|
2019
Q3 | $143K | Hold |
4,655
| – | – | ﹤0.01% | 1653 |
|
|
2019
Q2 | $122K | Hold |
4,655
| – | – | ﹤0.01% | 1732 |
|
|
2019
Q1 | $129K | Buy |
+4,655
| New | +$129K | ﹤0.01% | 1679 |
|