Quadrant Capital Group’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 |
-82
| Closed | -$601 | – | 2757 |
|
|
2023
Q4 | $601 | Sell |
82
-1,792
| -96% | -$13.1K | ﹤0.01% | 2604 |
|
|
2023
Q3 | $7.68K | Sell |
1,874
-1,050
| -36% | -$4.31K | ﹤0.01% | 2062 |
|
|
2023
Q2 | $22.5K | Buy |
2,924
+1,021
| +54% | +$7.86K | ﹤0.01% | 1660 |
|
|
2023
Q1 | $23.4K | Buy |
1,903
+739
| +63% | +$9.09K | ﹤0.01% | 1616 |
|
|
2022
Q4 | $15.5K | Buy |
1,164
+353
| +44% | +$4.71K | ﹤0.01% | 1772 |
|
|
2022
Q3 | $11K | Buy |
811
+663
| +448% | +$8.99K | ﹤0.01% | 1855 |
|
|
2022
Q2 | $3K | Buy |
148
+3
| +2% | +$61 | ﹤0.01% | 2130 |
|
|
2022
Q1 | $4K | Buy |
145
+35
| +32% | +$966 | ﹤0.01% | 1985 |
|
|
2021
Q4 | $3K | Hold |
110
| – | – | ﹤0.01% | 2052 |
|
|
2021
Q3 | $3K | Hold |
110
| – | – | ﹤0.01% | 2048 |
|
|
2021
Q2 | $3K | Hold |
110
| – | – | ﹤0.01% | 2019 |
|
|
2021
Q1 | $3K | Hold |
110
| – | – | ﹤0.01% | 1972 |
|
|
2020
Q4 | $2K | Sell |
110
-21
| -16% | -$382 | ﹤0.01% | 1976 |
|
|
2020
Q3 | $3K | Buy |
131
+57
| +77% | +$1.31K | ﹤0.01% | 1735 |
|
|
2020
Q2 | $2K | Sell |
74
-2,770
| -97% | -$74.9K | ﹤0.01% | 1934 |
|
|
2020
Q1 | $77K | Buy |
2,844
+42
| +1% | +$1.14K | 0.01% | 685 |
|
|
2019
Q4 | $88K | Hold |
2,802
| – | – | 0.01% | 1045 |
|
|
2019
Q3 | $83K | Buy |
2,802
+1,625
| +138% | +$48.1K | 0.01% | 983 |
|
|
2019
Q2 | $28K | Buy |
1,177
+1,052
| +842% | +$25K | ﹤0.01% | 1497 |
|
|
2019
Q1 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 2076 |
|