Rockefeller Capital Management’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 |
-213
| Closed | -$2K | – | 3292 |
|
|
2022
Q4 | $2K | Hold |
213
| – | – | ﹤0.01% | 3598 |
|
|
2022
Q3 | $3K | Buy |
213
+13
| +7% | +$183 | ﹤0.01% | 3500 |
|
|
2022
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 3679 |
|
|
2022
Q1 | $5K | Sell |
200
-1,000
| -83% | -$25K | ﹤0.01% | 3345 |
|
|
2021
Q4 | $29K | Sell |
1,200
-165
| -12% | -$3.99K | ﹤0.01% | 2461 |
|
|
2021
Q3 | $34K | Buy |
1,365
+165
| +14% | +$4.11K | ﹤0.01% | 2329 |
|
|
2021
Q2 | $35K | Hold |
1,200
| – | – | ﹤0.01% | 2240 |
|
|
2021
Q1 | $33K | Hold |
1,200
| – | – | ﹤0.01% | 2063 |
|
|
2020
Q4 | $27K | Hold |
1,200
| – | – | ﹤0.01% | 1892 |
|
|
2020
Q3 | $24K | Sell |
1,200
-77
| -6% | -$1.54K | ﹤0.01% | 1732 |
|
|
2020
Q2 | $33K | Sell |
1,277
-548
| -30% | -$14.2K | ﹤0.01% | 1516 |
|
|
2020
Q1 | $50K | Hold |
1,825
| – | – | ﹤0.01% | 1234 |
|
|
2019
Q4 | $59K | Buy |
1,825
+200
| +12% | +$6.47K | ﹤0.01% | 1111 |
|
|
2019
Q3 | $50K | Buy |
+1,625
| New | +$50K | ﹤0.01% | 971 |
|
|
2019
Q2 | – | Sell |
-23
| Closed | -$1K | – | 1883 |
|
|
2019
Q1 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 1868 |
|