Rockefeller Capital Management’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
2023 Q1	–	Sell	-213	Closed	-$2K	–	3292
2022 Q4	$2K	Hold	213	–	–	﹤0.01%	3598
2022 Q3	$3K	Buy	213 +13	+7%	+$244	﹤0.01%	3500
2022 Q2	$3K	Hold	200	–	–	﹤0.01%	3679
2022 Q1	$5K	Sell	200 -1,000	-83%	-$25.4K	﹤0.01%	3345
2021 Q4	$29K	Sell	1,200 -165	-12%	-$4.24K	﹤0.01%	2461
2021 Q3	$34K	Buy	1,365 +165	+14%	+$4.5K	﹤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%	-$1.85K	﹤0.01%	1732
2020 Q2	$33K	Sell	1,277 -548	-30%	-$14.3K	﹤0.01%	1516
2020 Q1	$50K	Hold	1,825	–	–	﹤0.01%	1234
2019 Q4	$59K	Buy	1,825 +200	+12%	+$6.41K	﹤0.01%	1111
2019 Q3	$50K	Buy	+1,625	New	+$45.4K	﹤0.01%	971
2019 Q2	–	Sell	-23	Closed	-$1K	–	1883
2019 Q1	$1K	Buy	+23	New	+$697	﹤0.01%	1868