Quinn Opportunity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-221,724
| Closed | -$909K | – | 245 |
|
|
2023
Q3 | $909K | Hold |
221,724
| – | – | 0.12% | 119 |
|
|
2023
Q2 | $1.71M | Sell |
221,724
-13,000
| -6% | -$100K | 0.23% | 76 |
|
|
2023
Q1 | $2.89M | Hold |
234,724
| – | – | 0.29% | 65 |
|
|
2022
Q4 | $3.13M | Sell |
234,724
-8,500
| -3% | -$113K | 0.38% | 52 |
|
|
2022
Q3 | $3.42M | Sell |
243,224
-21,620
| -8% | -$304K | 0.39% | 56 |
|
|
2022
Q2 | $5.28M | Hold |
264,844
| – | – | 0.46% | 46 |
|
|
2022
Q1 | $6.81M | Hold |
264,844
| – | – | 0.29% | 42 |
|
|
2021
Q4 | $6.58M | Sell |
264,844
-128,349
| -33% | -$3.19M | 0.4% | 57 |
|
|
2021
Q3 | $9.96M | Hold |
393,193
| – | – | 0.64% | 38 |
|
|
2021
Q2 | $11.5M | Hold |
393,193
| – | – | 0.72% | 32 |
|
|
2021
Q1 | $10.8M | Hold |
393,193
| – | – | 0.69% | 36 |
|
|
2020
Q4 | $8.93M | Buy |
393,193
+40,428
| +11% | +$918K | 0.76% | 34 |
|
|
2020
Q3 | $7.31M | Buy |
352,765
+5,916
| +2% | +$123K | 0.78% | 29 |
|
|
2020
Q2 | $9.01M | Sell |
346,849
-1,000
| -0.3% | -$26K | 1.13% | 17 |
|
|
2020
Q1 | $9.48M | Sell |
347,849
-15,881
| -4% | -$433K | 1.43% | 13 |
|
|
2019
Q4 | $11.7M | Buy |
363,730
+15,881
| +5% | +$510K | 1.43% | 15 |
|
|
2019
Q3 | $10.7M | Sell |
347,849
-31,707
| -8% | -$971K | 1.29% | 21 |
|
|
2019
Q2 | $9.97M | Buy |
379,556
+9,400
| +3% | +$247K | 1.24% | 17 |
|
|
2019
Q1 | $10.2M | Buy |
+370,156
| New | +$10.2M | 1.4% | 15 |
|