Quadrant Capital Group’s Office Properties Income Trust OPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-82	Closed	-$601	–	2757
2023 Q4	$601	Sell	82 -1,792	-96%	-$9.53K	﹤0.01%	2604
2023 Q3	$7.68K	Sell	1,874 -1,050	-36%	-$7.29K	﹤0.01%	2062
2023 Q2	$22.5K	Buy	2,924 +1,021	+54%	+$7.73K	﹤0.01%	1660
2023 Q1	$23.4K	Buy	1,903 +739	+63%	+$11.3K	﹤0.01%	1616
2022 Q4	$15.5K	Buy	1,164 +353	+44%	+$5.08K	﹤0.01%	1772
2022 Q3	$11K	Buy	811 +663	+448%	+$12.4K	﹤0.01%	1855
2022 Q2	$3K	Buy	148 +3	+2%	+$65	﹤0.01%	2130
2022 Q1	$4K	Buy	145 +35	+32%	+$890	﹤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%	-$459	﹤0.01%	1976
2020 Q3	$3K	Buy	131 +57	+77%	+$1.37K	﹤0.01%	1735
2020 Q2	$2K	Sell	74 -2,770	-97%	-$72.1K	﹤0.01%	1934
2020 Q1	$77K	Buy	2,844 +42	+1%	+$1.3K	0.01%	685
2019 Q4	$88K	Hold	2,802	–	–	0.01%	1045
2019 Q3	$83K	Buy	2,802 +1,625	+138%	+$45.4K	0.01%	983
2019 Q2	$28K	Buy	1,177 +1,052	+842%	+$27.6K	﹤0.01%	1497
2019 Q1	$2K	Buy	+125	New	+$3.79K	﹤0.01%	2076