Swiss National Bank’s Orion Office REIT ONL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-117,100
| Closed | -$610K | – | 2588 |
|
|
2023
Q3 | $610K | Hold |
117,100
| – | – | ﹤0.01% | 2458 |
|
|
2023
Q2 | $774K | Sell |
117,100
-5,200
| -4% | -$34.4K | ﹤0.01% | 2425 |
|
|
2023
Q1 | $819K | Sell |
122,300
-14,500
| -11% | -$97.2K | ﹤0.01% | 2360 |
|
|
2022
Q4 | $1.17M | Buy |
136,800
+2,900
| +2% | +$24.8K | ﹤0.01% | 2263 |
|
|
2022
Q3 | $1.17M | Hold |
133,900
| – | – | ﹤0.01% | 2248 |
|
|
2022
Q2 | $1.47M | Hold |
133,900
| – | – | ﹤0.01% | 2132 |
|
|
2022
Q1 | $1.88M | Buy |
133,900
+12,600
| +10% | +$176K | ﹤0.01% | 2073 |
|
|
2021
Q4 | $2.27M | Buy |
+121,300
| New | +$2.27M | ﹤0.01% | 1974 |
|