SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-62,633
| Closed | -$29K | – | 2951 |
|
|
2025
Q1 | $29K | Buy |
+62,633
| New | +$29K | ﹤0.01% | 2930 |
|
|
2024
Q2 | – | Sell |
-16,381
| Closed | -$33K | – | 2726 |
|
|
2024
Q1 | $33K | Sell |
16,381
-9,556
| -37% | -$19.3K | ﹤0.01% | 2475 |
|
|
2023
Q4 | $190K | Buy |
25,937
+5,200
| +25% | +$38.1K | ﹤0.01% | 2006 |
|
|
2023
Q3 | $85K | Buy |
+20,737
| New | +$85K | ﹤0.01% | 2561 |
|
|
2023
Q2 | – | Sell |
-34,577
| Closed | -$425K | – | 2573 |
|
|
2023
Q1 | $425K | Buy |
34,577
+20,977
| +154% | +$258K | ﹤0.01% | 1682 |
|
|
2022
Q4 | $182K | Sell |
13,600
-3,950
| -23% | -$52.9K | ﹤0.01% | 2053 |
|
|
2022
Q3 | $247K | Sell |
17,550
-27,994
| -61% | -$394K | ﹤0.01% | 1913 |
|
|
2022
Q2 | $909K | Sell |
45,544
-43,473
| -49% | -$868K | 0.01% | 1237 |
|
|
2022
Q1 | $2.29M | Buy |
89,017
+29,235
| +49% | +$752K | 0.02% | 708 |
|
|
2021
Q4 | $1.49M | Sell |
59,782
-2,879
| -5% | -$71.5K | 0.01% | 1225 |
|
|
2021
Q3 | $1.59M | Buy |
62,661
+53,013
| +549% | +$1.34M | 0.01% | 1355 |
|
|
2021
Q2 | $283K | Sell |
9,648
-8,879
| -48% | -$260K | ﹤0.01% | 1978 |
|
|
2021
Q1 | $510K | Sell |
18,527
-10,473
| -36% | -$288K | ﹤0.01% | 1825 |
|
|
2020
Q4 | $659K | Buy |
29,000
+22,399
| +339% | +$509K | ﹤0.01% | 1553 |
|
|
2020
Q3 | $137K | Sell |
6,601
-27,626
| -81% | -$573K | ﹤0.01% | 1944 |
|
|
2020
Q2 | $889K | Buy |
34,227
+20,703
| +153% | +$538K | 0.01% | 1288 |
|
|
2020
Q1 | $369K | Sell |
13,524
-2,261
| -14% | -$61.7K | ﹤0.01% | 1713 |
|
|
2019
Q4 | $507K | Buy |
15,785
+7,119
| +82% | +$229K | ﹤0.01% | 1532 |
|
|
2019
Q3 | $266K | Sell |
8,666
-5,359
| -38% | -$164K | ﹤0.01% | 1900 |
|
|
2019
Q2 | $368K | Sell |
14,025
-16,792
| -54% | -$441K | ﹤0.01% | 1806 |
|
|
2019
Q1 | $852K | Buy |
+30,817
| New | +$852K | 0.01% | 1242 |
|