State of Tennessee, Department of Treasury’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,150
|
|
||||
|
2023
Q3 | $115K | Sell |
28,150
-530
|
|
||||
|
2023
Q2 | $221K | Buy |
28,680
+1,559
|
|
||||
|
2023
Q1 | $334K | Sell |
27,121
-8,252
|
|
||||
|
2022
Q4 | $473K | Buy |
35,373
+743
|
|
||||
|
2022
Q3 | $486K | Buy |
34,630
+1,630
|
|
||||
|
2022
Q2 | $658K | Hold |
33,000
|
|
||||
|
2022
Q1 | $849K | Buy |
33,000
+4,725
|
|
||||
|
2021
Q4 | $703K | Hold |
28,275
|
|
||||
|
2021
Q3 | $717K | Sell |
28,275
-1,183
|
|
||||
|
2021
Q2 | $864K | Hold |
29,458
|
|
||||
|
2021
Q1 | $811K | Sell |
29,458
-1,138
|
|
||||
|
2020
Q4 | $695K | Buy |
30,596
+1,573
|
|
||||
|
2020
Q3 | $602K | Buy |
29,023
+451
|
|
||||
|
2020
Q2 | $742K | Sell |
28,572
-2,299
|
|
||||
|
2020
Q1 | $841K | Sell |
30,871
-2,179
|
|
||||
|
2019
Q4 | $1.06M | Sell |
33,050
-4,865
|
|
||||
|
2019
Q3 | $1.16M | Buy |
37,915
+4,783
|
|
||||
|
2019
Q2 | $871K | Sell |
33,132
-162
|
|
||||
|
2019
Q1 | $920K | Buy |
+33,294
|
|