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 %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-22,668
2024
Q2
$46K Sell
22,668
-176
2024
Q1
$46K Hold
22,844
2023
Q4
$167K Buy
22,844
+263
2023
Q3
$92K Sell
22,581
-31,941
2023
Q2
$418K Sell
54,522
-3,554
2023
Q1
$713K Buy
58,076
+154
2022
Q4
$772K Buy
57,922
+545
2022
Q3
$805K Sell
57,377
-2,583
2022
Q2
$1.19M Buy
59,960
+1,770
2022
Q1
$1.5M Sell
58,190
-470
2021
Q4
$1.46M Sell
58,660
-1,331
2021
Q3
$1.52M Buy
59,991
+6,601
2021
Q2
$1.56M Buy
53,390
+2,197
2021
Q1
$1.41M Buy
51,193
+62
2020
Q4
$1.16M Sell
51,131
-7,542
2020
Q3
$1.22M Sell
58,673
-274
2020
Q2
$1.53M Buy
58,947
+697
2020
Q1
$1.59M Buy
58,250
+8,353
2019
Q4
$1.6M Buy
49,897
+9,012
2019
Q3
$1.25M Buy
40,885
+5,973
2019
Q2
$915K Buy
34,912
+3,060
2019
Q1
$878K Buy
+31,852