State of Alaska Department of Revenue’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
Q3 | – | Sell |
-22,668
| Closed | -$46K | – | 1615 |
|
|
2024
Q2 | $46K | Sell |
22,668
-176
| -0.8% | -$357 | ﹤0.01% | 1605 |
|
|
2024
Q1 | $46K | Hold |
22,844
| – | – | ﹤0.01% | 1598 |
|
|
2023
Q4 | $167K | Buy |
22,844
+263
| +1% | +$1.92K | ﹤0.01% | 1591 |
|
|
2023
Q3 | $92K | Sell |
22,581
-31,941
| -59% | -$130K | ﹤0.01% | 1605 |
|
|
2023
Q2 | $418K | Sell |
54,522
-3,554
| -6% | -$27.2K | 0.01% | 1444 |
|
|
2023
Q1 | $713K | Buy |
58,076
+154
| +0.3% | +$1.89K | 0.01% | 1177 |
|
|
2022
Q4 | $772K | Buy |
57,922
+545
| +0.9% | +$7.26K | 0.01% | 1114 |
|
|
2022
Q3 | $805K | Sell |
57,377
-2,583
| -4% | -$36.2K | 0.01% | 1041 |
|
|
2022
Q2 | $1.19M | Buy |
59,960
+1,770
| +3% | +$35.2K | 0.01% | 862 |
|
|
2022
Q1 | $1.5M | Sell |
58,190
-470
| -0.8% | -$12.1K | 0.02% | 776 |
|
|
2021
Q4 | $1.46M | Sell |
58,660
-1,331
| -2% | -$33K | 0.01% | 872 |
|
|
2021
Q3 | $1.52M | Buy |
59,991
+6,601
| +12% | +$167K | 0.02% | 850 |
|
|
2021
Q2 | $1.56M | Buy |
53,390
+2,197
| +4% | +$64.3K | 0.02% | 842 |
|
|
2021
Q1 | $1.41M | Buy |
51,193
+62
| +0.1% | +$1.7K | 0.02% | 865 |
|
|
2020
Q4 | $1.16M | Sell |
51,131
-7,542
| -13% | -$171K | 0.01% | 875 |
|
|
2020
Q3 | $1.22M | Sell |
58,673
-274
| -0.5% | -$5.67K | 0.02% | 780 |
|
|
2020
Q2 | $1.53M | Buy |
58,947
+697
| +1% | +$18.1K | 0.02% | 677 |
|
|
2020
Q1 | $1.59M | Buy |
58,250
+8,353
| +17% | +$227K | 0.03% | 567 |
|
|
2019
Q4 | $1.6M | Buy |
49,897
+9,012
| +22% | +$289K | 0.02% | 668 |
|
|
2019
Q3 | $1.25M | Buy |
40,885
+5,973
| +17% | +$183K | 0.02% | 740 |
|
|
2019
Q2 | $915K | Buy |
34,912
+3,060
| +10% | +$80.2K | 0.02% | 778 |
|
|
2019
Q1 | $878K | Buy |
+31,852
| New | +$878K | 0.02% | 779 |
|