STRS Ohio’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
Q2 | – | Sell |
-9,600
| Closed | -$19K | – | 2057 |
|
|
2024
Q1 | $19K | Sell |
9,600
-600
| -6% | -$2.06K | ﹤0.01% | 1857 |
|
|
2023
Q4 | $74K | Hold |
10,200
| – | – | ﹤0.01% | 1727 |
|
|
2023
Q3 | $41K | Hold |
10,200
| – | – | ﹤0.01% | 1815 |
|
|
2023
Q2 | $78K | Sell |
10,200
-24,624
| -71% | -$186K | ﹤0.01% | 1757 |
|
|
2023
Q1 | $428K | Sell |
34,824
-12,579
| -27% | -$193K | ﹤0.01% | 1384 |
|
|
2022
Q4 | $632K | Sell |
47,403
-1,938
| -4% | -$27.9K | ﹤0.01% | 1174 |
|
|
2022
Q3 | $693K | Sell |
49,341
-12,949
| -21% | -$243K | ﹤0.01% | 1122 |
|
|
2022
Q2 | $1.24M | Sell |
62,290
-965
| -2% | -$20.9K | 0.01% | 798 |
|
|
2022
Q1 | $1.63M | Sell |
63,255
-516
| -0.8% | -$13.1K | 0.01% | 792 |
|
|
2021
Q4 | $1.58M | Sell |
63,771
-591
| -0.9% | -$15.2K | 0.01% | 851 |
|
|
2021
Q3 | $1.63M | Sell |
64,362
-532
| -0.8% | -$14.5K | 0.01% | 812 |
|
|
2021
Q2 | $1.9M | Sell |
64,894
-3,545
| -5% | -$102K | 0.01% | 780 |
|
|
2021
Q1 | $1.88M | Sell |
68,439
-4,636
| -6% | -$120K | 0.01% | 748 |
|
|
2020
Q4 | $1.66M | Sell |
73,075
-1,271
| -2% | -$27.8K | 0.01% | 784 |
|
|
2020
Q3 | $1.54M | Sell |
74,346
-941
| -1% | -$22.7K | 0.01% | 727 |
|
|
2020
Q2 | $1.96M | Buy |
75,287
+115
| +0.2% | +$2.99K | 0.01% | 635 |
|
|
2020
Q1 | $2.05M | Buy |
75,172
+7,108
| +10% | +$220K | 0.01% | 554 |
|
|
2019
Q4 | $2.19M | Buy |
68,064
+135
| +0.2% | +$4.32K | 0.01% | 648 |
|
|
2019
Q3 | $2.08M | Sell |
67,929
-3,180
| -4% | -$88.8K | 0.01% | 639 |
|
|
2019
Q2 | $1.87M | Sell |
71,109
-4,026
| -5% | -$106K | 0.01% | 658 |
|
|
2019
Q1 | $2.08M | Buy |
+75,135
| New | +$2.28M | 0.01% | 635 |
|
Other funds holding OPI
CM
PRCP
