Rockefeller Capital Management’s Orion Office REIT ONL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,266
| Closed | -$10K | – | 3286 |
|
|
2022
Q4 | $10K | Sell |
1,266
-1,015
| -44% | -$8.02K | ﹤0.01% | 3084 |
|
|
2022
Q3 | $19K | Sell |
2,281
-294
| -11% | -$2.45K | ﹤0.01% | 2803 |
|
|
2022
Q2 | $27K | Sell |
2,575
-2,309
| -47% | -$24.2K | ﹤0.01% | 2579 |
|
|
2022
Q1 | $67K | Sell |
4,884
-1,320
| -21% | -$18.1K | ﹤0.01% | 2165 |
|
|
2021
Q4 | $115K | Buy |
+6,204
| New | +$115K | ﹤0.01% | 1871 |
|