Swiss National Bank’s Office Properties Income Trust OPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-106,733
| Closed | -$438K | – | 2590 |
|
|
2023
Q3 | $438K | Buy |
106,733
+2,000
| +2% | +$8.2K | ﹤0.01% | 2533 |
|
|
2023
Q2 | $806K | Hold |
104,733
| – | – | ﹤0.01% | 2402 |
|
|
2023
Q1 | $1.29M | Sell |
104,733
-12,200
| -10% | -$150K | ﹤0.01% | 2099 |
|
|
2022
Q4 | $1.56M | Buy |
116,933
+2,500
| +2% | +$33.4K | ﹤0.01% | 2051 |
|
|
2022
Q3 | $1.61M | Hold |
114,433
| – | – | ﹤0.01% | 2018 |
|
|
2022
Q2 | $2.28M | Hold |
114,433
| – | – | ﹤0.01% | 1818 |
|
|
2022
Q1 | $2.94M | Buy |
114,433
+7,900
| +7% | +$203K | ﹤0.01% | 1796 |
|
|
2021
Q4 | $2.65M | Hold |
106,533
| – | – | ﹤0.01% | 1877 |
|
|
2021
Q3 | $2.7M | Hold |
106,533
| – | – | ﹤0.01% | 1857 |
|
|
2021
Q2 | $3.12M | Sell |
106,533
-3,900
| -4% | -$114K | ﹤0.01% | 1812 |
|
|
2021
Q1 | $3.04M | Buy |
110,433
+1,200
| +1% | +$33K | ﹤0.01% | 1752 |
|
|
2020
Q4 | $2.48M | Hold |
109,233
| – | – | ﹤0.01% | 1785 |
|
|
2020
Q3 | $2.26M | Buy |
109,233
+1,700
| +2% | +$35.2K | ﹤0.01% | 1658 |
|
|
2020
Q2 | $2.79M | Buy |
107,533
+14,000
| +15% | +$364K | ﹤0.01% | 1520 |
|
|
2020
Q1 | $2.55M | Buy |
93,533
+1,400
| +2% | +$38.2K | ﹤0.01% | 1306 |
|
|
2019
Q4 | $2.96M | Buy |
92,133
+1,800
| +2% | +$57.8K | ﹤0.01% | 1496 |
|
|
2019
Q3 | $2.77M | Buy |
90,333
+900
| +1% | +$27.6K | ﹤0.01% | 1473 |
|
|
2019
Q2 | $2.35M | Buy |
89,433
+1,800
| +2% | +$47.3K | ﹤0.01% | 1599 |
|
|
2019
Q1 | $2.42M | Buy |
+87,633
| New | +$2.42M | ﹤0.01% | 1547 |
|