Squarepoint’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 |
-47,398
| Closed | -$103K | – | 3102 |
|
|
2024
Q3 | $103K | Sell |
47,398
-40,378
| -46% | -$88K | ﹤0.01% | 2331 |
|
|
2024
Q2 | $179K | Buy |
+87,776
| New | +$179K | ﹤0.01% | 2170 |
|
|
2024
Q1 | – | Sell |
-15,060
| Closed | -$110K | – | 2784 |
|
|
2023
Q4 | $110K | Sell |
15,060
-6,084
| -29% | -$44.5K | ﹤0.01% | 2259 |
|
|
2023
Q3 | $86.7K | Buy |
21,144
+9,313
| +79% | +$38.2K | ﹤0.01% | 2274 |
|
|
2023
Q2 | $91.1K | Buy |
11,831
+1,682
| +17% | +$13K | ﹤0.01% | 2227 |
|
|
2023
Q1 | $125K | Sell |
10,149
-882
| -8% | -$10.8K | ﹤0.01% | 1989 |
|
|
2022
Q4 | $147K | Buy |
+11,031
| New | +$147K | ﹤0.01% | 1974 |
|
|
2022
Q1 | – | Sell |
-8,729
| Closed | -$217K | – | 2653 |
|
|
2021
Q4 | $217K | Sell |
8,729
-13,080
| -60% | -$325K | ﹤0.01% | 2045 |
|
|
2021
Q3 | $552K | Buy |
+21,809
| New | +$552K | ﹤0.01% | 1328 |
|
|
2021
Q2 | – | Sell |
-13,867
| Closed | -$382K | – | 2919 |
|
|
2021
Q1 | $382K | Buy |
13,867
+3,333
| +32% | +$91.8K | ﹤0.01% | 1720 |
|
|
2020
Q4 | $239K | Buy |
+10,534
| New | +$239K | ﹤0.01% | 2020 |
|
|
2020
Q3 | – | Sell |
-8,558
| Closed | -$222K | – | 2580 |
|
|
2020
Q2 | $222K | Sell |
8,558
-3,802
| -31% | -$98.6K | ﹤0.01% | 1713 |
|
|
2020
Q1 | $337K | Buy |
+12,360
| New | +$337K | 0.01% | 1241 |
|
|
2019
Q2 | – | Sell |
-20,190
| Closed | -$558K | – | 2507 |
|
|
2019
Q1 | $558K | Buy |
+20,190
| New | +$558K | 0.01% | 1413 |
|