State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-196,109
| Closed | -$64.6K | – | 4333 |
|
|
2025
Q3 | $64.6K | Sell |
196,109
-700
| -0.4% | -$207 | ﹤0.01% | 4125 |
|
|
2025
Q2 | $48.6K | Sell |
196,809
-199
| -0.1% | -$56 | ﹤0.01% | 4104 |
|
|
2025
Q1 | $89.8K | Sell |
197,008
-3,100
| -2% | -$2.65K | ﹤0.01% | 3993 |
|
|
2024
Q4 | $200K | Buy |
200,108
+11,880
| +6% | +$18.3K | ﹤0.01% | 3856 |
|
|
2024
Q3 | $410K | Sell |
188,228
-277,975
| -60% | -$631K | ﹤0.01% | 3633 |
|
|
2024
Q2 | $951K | Sell |
466,203
-793,703
| -63% | -$1.73M | ﹤0.01% | 3479 |
|
|
2024
Q1 | $2.57M | Sell |
1,259,906
-109,779
| -8% | -$377K | ﹤0.01% | 3201 |
|
|
2023
Q4 | $10M | Sell |
1,369,685
-184,043
| -12% | -$979K | ﹤0.01% | 2591 |
|
|
2023
Q3 | $6.37M | Sell |
1,553,728
-762,109
| -33% | -$5.29M | ﹤0.01% | 2813 |
|
|
2023
Q2 | $17.8M | Sell |
2,315,837
-958,823
| -29% | -$7.26M | ﹤0.01% | 2313 |
|
|
2023
Q1 | $40.3M | Sell |
3,274,660
-16,373
| -0.5% | -$251K | ﹤0.01% | 1795 |
|
|
2022
Q4 | $43.9M | Buy |
3,291,033
+109,585
| +3% | +$1.58M | ﹤0.01% | 1723 |
|
|
2022
Q3 | $44.7M | Sell |
3,181,448
-46,378
| -1% | -$871K | ﹤0.01% | 1667 |
|
|
2022
Q2 | $64.4M | Buy |
3,227,826
+39,680
| +1% | +$859K | ﹤0.01% | 1460 |
|
|
2022
Q1 | $82M | Buy |
3,188,146
+333,567
| +12% | +$8.48M | ﹤0.01% | 1427 |
|
|
2021
Q4 | $70.9M | Buy |
2,854,579
+241,856
| +9% | +$6.21M | ﹤0.01% | 1560 |
|
|
2021
Q3 | $66.2M | Buy |
2,612,723
+9,522
| +0.4% | +$260K | ﹤0.01% | 1598 |
|
|
2021
Q2 | $76.3M | Buy |
2,603,201
+13,498
| +0.5% | +$387K | ﹤0.01% | 1525 |
|
|
2021
Q1 | $71.3M | Buy |
2,589,703
+126,693
| +5% | +$3.28M | ﹤0.01% | 1482 |
|
|
2020
Q4 | $56M | Sell |
2,463,010
-27,548
| -1% | -$602K | ﹤0.01% | 1572 |
|
|
2020
Q3 | $51.6M | Sell |
2,490,558
-175,471
| -7% | -$4.23M | ﹤0.01% | 1442 |
|
|
2020
Q2 | $69.2M | Sell |
2,666,029
-113,827
| -4% | -$2.96M | 0.01% | 1221 |
|
|
2020
Q1 | $75.8M | Buy |
2,779,856
+304,369
| +12% | +$9.41M | 0.01% | 1000 |
|
|
2019
Q4 | $79.6M | Sell |
2,475,487
-163,608
| -6% | -$5.24M | 0.01% | 1198 |
|
|
2019
Q3 | $80.9M | Buy |
2,639,095
+36,857
| +1% | +$1.03M | 0.01% | 1134 |
|
|
2019
Q2 | $68.4M | Buy |
2,602,238
+722,576
| +38% | +$19M | 0.01% | 1275 |
|
|
2019
Q1 | $52M | Buy |
+1,879,662
| New | +$57M | ﹤0.01% | 1430 |
|
Other funds holding OPI
CW
XT
