Squarepoint’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
2024 Q4	–	Sell	-47,398	Closed	-$103K	–	5454
2024 Q3	$103K	Sell	47,398 -40,378	-46%	-$91.7K	﹤0.01%	3865
2024 Q2	$179K	Buy	+87,776	New	+$191K	﹤0.01%	3688
2024 Q1	–	Sell	-15,060	Closed	-$110K	–	4510
2023 Q4	$110K	Sell	15,060 -6,084	-29%	-$32.4K	﹤0.01%	3736
2023 Q3	$86.7K	Buy	21,144 +9,313	+79%	+$64.6K	﹤0.01%	3581
2023 Q2	$91.1K	Buy	11,831 +1,682	+17%	+$12.7K	﹤0.01%	3379
2023 Q1	$125K	Sell	10,149 -882	-8%	-$13.5K	﹤0.01%	2932
2022 Q4	$147K	Buy	+11,031	New	+$159K	﹤0.01%	2880
2022 Q1	–	Sell	-8,729	Closed	-$217K	–	3345
2021 Q4	$217K	Sell	8,729 -13,080	-60%	-$336K	﹤0.01%	2650
2021 Q3	$552K	Buy	+21,809	New	+$594K	﹤0.01%	1892
2021 Q2	–	Sell	-13,867	Closed	-$382K	–	3580
2021 Q1	$382K	Buy	13,867 +3,333	+32%	+$86.3K	﹤0.01%	2229
2020 Q4	$239K	Buy	+10,534	New	+$230K	﹤0.01%	2384
2020 Q3	–	Sell	-8,558	Closed	-$222K	–	2745
2020 Q2	$222K	Sell	8,558 -3,802	-31%	-$99K	﹤0.01%	1776
2020 Q1	$337K	Buy	+12,360	New	+$382K	0.01%	1247
2019 Q2	–	Sell	-20,190	Closed	-$558K	–	2592
2019 Q1	$558K	Buy	+20,190	New	+$612K	0.01%	1432

Other funds holding OPI