Raymond James & Associates’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
Q1 | – | Sell |
-16,200
| Closed | -$216K | – | 3888 |
|
|
2022
Q4 | $216K | Sell |
16,200
-2,447
| -13% | -$32.7K | ﹤0.01% | 3386 |
|
|
2022
Q3 | $262K | Sell |
18,647
-1,980
| -10% | -$27.8K | ﹤0.01% | 3247 |
|
|
2022
Q2 | $412K | Sell |
20,627
-121
| -0.6% | -$2.42K | ﹤0.01% | 3016 |
|
|
2022
Q1 | $534K | Buy |
20,748
+2,266
| +12% | +$58.3K | ﹤0.01% | 3026 |
|
|
2021
Q4 | $459K | Buy |
18,482
+774
| +4% | +$19.2K | ﹤0.01% | 3134 |
|
|
2021
Q3 | $449K | Sell |
17,708
-56
| -0.3% | -$1.42K | ﹤0.01% | 3127 |
|
|
2021
Q2 | $521K | Buy |
17,764
+1,773
| +11% | +$52K | ﹤0.01% | 3039 |
|
|
2021
Q1 | $440K | Buy |
15,991
+6,112
| +62% | +$168K | ﹤0.01% | 3096 |
|
|
2020
Q4 | $224K | Sell |
9,879
-459
| -4% | -$10.4K | ﹤0.01% | 3285 |
|
|
2020
Q3 | $214K | Buy |
10,338
+367
| +4% | +$7.6K | ﹤0.01% | 3149 |
|
|
2020
Q2 | $259K | Sell |
9,971
-1,185
| -11% | -$30.8K | ﹤0.01% | 2984 |
|
|
2020
Q1 | $304K | Sell |
11,156
-6,480
| -37% | -$177K | ﹤0.01% | 2748 |
|
|
2019
Q4 | $567K | Sell |
17,636
-5,120
| -22% | -$165K | ﹤0.01% | 2623 |
|
|
2019
Q3 | $697K | Sell |
22,756
-5,531
| -20% | -$169K | ﹤0.01% | 2423 |
|
|
2019
Q2 | $743K | Sell |
28,287
-7,942
| -22% | -$209K | ﹤0.01% | 2384 |
|
|
2019
Q1 | $1M | Buy |
+36,229
| New | +$1M | ﹤0.01% | 2192 |
|