Russell Investments Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,686
| Closed | -$27.7K | – | 3771 |
|
|
2024
Q3 | $27.7K | Sell |
12,686
-23,960
| -65% | -$52.2K | ﹤0.01% | 2892 |
|
|
2024
Q2 | $74.8K | Buy |
36,646
+30,940
| +542% | +$63.1K | ﹤0.01% | 2686 |
|
|
2024
Q1 | $11.6K | Buy |
5,706
+2,903
| +104% | +$5.92K | ﹤0.01% | 2832 |
|
|
2023
Q4 | $20.5K | Sell |
2,803
-31,423
| -92% | -$230K | ﹤0.01% | 2742 |
|
|
2023
Q3 | $140K | Buy |
34,226
+18,225
| +114% | +$74.7K | ﹤0.01% | 2555 |
|
|
2023
Q2 | $123K | Buy |
16,001
+15,898
| +15,435% | +$122K | ﹤0.01% | 2567 |
|
|
2023
Q1 | $1.27K | Buy |
+103
| New | +$1.27K | ﹤0.01% | 3039 |
|
|
2022
Q3 | – | Sell |
-29,079
| Closed | -$578K | – | 2951 |
|
|
2022
Q2 | $578K | Buy |
29,079
+22,282
| +328% | +$443K | ﹤0.01% | 2212 |
|
|
2022
Q1 | $174K | Sell |
6,797
-2,992
| -31% | -$76.6K | ﹤0.01% | 2488 |
|
|
2021
Q4 | $242K | Buy |
9,789
+9,234
| +1,664% | +$228K | ﹤0.01% | 2674 |
|
|
2021
Q3 | $14K | Sell |
555
-119,358
| -100% | -$3.01M | ﹤0.01% | 3007 |
|
|
2021
Q2 | $3.51M | Sell |
119,913
-77,701
| -39% | -$2.28M | 0.01% | 1576 |
|
|
2021
Q1 | $5.44M | Sell |
197,614
-822
| -0.4% | -$22.6K | 0.01% | 1326 |
|
|
2020
Q4 | $4.51M | Buy |
198,436
+185,515
| +1,436% | +$4.21M | 0.01% | 1287 |
|
|
2020
Q3 | $267K | Buy |
12,921
+9,523
| +280% | +$197K | ﹤0.01% | 2658 |
|
|
2020
Q2 | $88K | Sell |
3,398
-4,068
| -54% | -$105K | ﹤0.01% | 2909 |
|
|
2020
Q1 | $203K | Sell |
7,466
-21,734
| -74% | -$591K | ﹤0.01% | 2546 |
|
|
2019
Q4 | $938K | Buy |
+29,200
| New | +$938K | ﹤0.01% | 2130 |
|
|
2019
Q3 | – | Sell |
-1,860
| Closed | -$49K | – | 3080 |
|
|
2019
Q2 | $49K | Buy |
+1,860
| New | +$49K | ﹤0.01% | 2732 |
|