SG Americas Securities’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
2025 Q2	–	Sell	-62,633	Closed	-$29K	–	3414
2025 Q1	$29K	Buy	+62,633	New	+$53.5K	﹤0.01%	3342
2024 Q2	–	Sell	-16,381	Closed	-$33K	–	3191
2024 Q1	$33K	Sell	16,381 -9,556	-37%	-$32.8K	﹤0.01%	2825
2023 Q4	$190K	Buy	25,937 +5,200	+25%	+$27.7K	﹤0.01%	2212
2023 Q3	$85K	Buy	+20,737	New	+$144K	﹤0.01%	2834
2023 Q2	–	Sell	-34,577	Closed	-$425K	–	2934
2023 Q1	$425K	Buy	34,577 +20,977	+154%	+$322K	0.01%	1840
2022 Q4	$182K	Sell	13,600 -3,950	-23%	-$56.9K	﹤0.01%	2266
2022 Q3	$247K	Sell	17,550 -27,994	-61%	-$526K	﹤0.01%	2149
2022 Q2	$909K	Sell	45,544 -43,473	-49%	-$941K	0.01%	1382
2022 Q1	$2.29M	Buy	89,017 +29,235	+49%	+$743K	0.02%	819
2021 Q4	$1.49M	Sell	59,782 -2,879	-5%	-$74K	0.01%	1336
2021 Q3	$1.59M	Buy	62,661 +53,013	+549%	+$1.44M	0.01%	1494
2021 Q2	$283K	Sell	9,648 -8,879	-48%	-$254K	﹤0.01%	2189
2021 Q1	$510K	Sell	18,527 -10,473	-36%	-$271K	﹤0.01%	2008
2020 Q4	$659K	Buy	29,000 +22,399	+339%	+$489K	﹤0.01%	1776
2020 Q3	$137K	Sell	6,601 -27,626	-81%	-$665K	﹤0.01%	2328
2020 Q2	$889K	Buy	34,227 +20,703	+153%	+$539K	0.01%	1532
2020 Q1	$369K	Sell	13,524 -2,261	-14%	-$69.9K	﹤0.01%	2071
2019 Q4	$507K	Buy	15,785 +7,119	+82%	+$228K	0.01%	1769
2019 Q3	$266K	Sell	8,666 -5,359	-38%	-$150K	﹤0.01%	2214
2019 Q2	$368K	Sell	14,025 -16,792	-54%	-$441K	﹤0.01%	2078
2019 Q1	$852K	Buy	+30,817	New	+$934K	0.01%	1409