T. Rowe Price Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23K | Hold |
92,441
| – | – | ﹤0.01% | 3044 |
|
|
2025
Q1 | $43K | Buy |
92,441
+41,400
| +81% | +$19.3K | ﹤0.01% | 2944 |
|
|
2024
Q4 | $51K | Buy |
51,041
+14,800
| +41% | +$14.8K | ﹤0.01% | 2930 |
|
|
2024
Q3 | $80K | Buy |
36,241
+16,300
| +82% | +$36K | ﹤0.01% | 2862 |
|
|
2024
Q2 | $41K | Sell |
19,941
-11,771
| -37% | -$24.2K | ﹤0.01% | 2873 |
|
|
2024
Q1 | $65K | Hold |
31,712
| – | – | ﹤0.01% | 2838 |
|
|
2023
Q4 | $233K | Buy |
31,712
+1,783
| +6% | +$13.1K | ﹤0.01% | 2479 |
|
|
2023
Q3 | $123K | Sell |
29,929
-15,649
| -34% | -$64.3K | ﹤0.01% | 2619 |
|
|
2023
Q2 | $351K | Sell |
45,578
-1,068
| -2% | -$8.23K | ﹤0.01% | 2287 |
|
|
2023
Q1 | $574K | Buy |
46,646
+5,002
| +12% | +$61.6K | ﹤0.01% | 2048 |
|
|
2022
Q4 | $556K | Buy |
41,644
+8,235
| +25% | +$110K | ﹤0.01% | 2086 |
|
|
2022
Q3 | $470K | Buy |
33,409
+5,431
| +19% | +$76.4K | ﹤0.01% | 2153 |
|
|
2022
Q2 | $558K | Buy |
27,978
+268
| +1% | +$5.35K | ﹤0.01% | 2174 |
|
|
2022
Q1 | $713K | Buy |
27,710
+1,093
| +4% | +$28.1K | ﹤0.01% | 2176 |
|
|
2021
Q4 | $661K | Sell |
26,617
-818
| -3% | -$20.3K | ﹤0.01% | 2253 |
|
|
2021
Q3 | $695K | Sell |
27,435
-108
| -0.4% | -$2.74K | ﹤0.01% | 2213 |
|
|
2021
Q2 | $807K | Buy |
27,543
+923
| +3% | +$27K | ﹤0.01% | 2153 |
|
|
2021
Q1 | $733K | Buy |
26,620
+2,573
| +11% | +$70.8K | ﹤0.01% | 2187 |
|
|
2020
Q4 | $546K | Buy |
24,047
+8,294
| +53% | +$188K | ﹤0.01% | 2206 |
|
|
2020
Q3 | $326K | Buy |
15,753
+3,000
| +24% | +$62.1K | ﹤0.01% | 2254 |
|
|
2020
Q2 | $331K | Buy |
+12,753
| New | +$331K | ﹤0.01% | 2218 |
|
|
2020
Q1 | – | Sell |
-21,017
| Closed | -$675K | – | 2545 |
|
|
2019
Q4 | $675K | Buy |
21,017
+1,891
| +10% | +$60.7K | ﹤0.01% | 2048 |
|
|
2019
Q3 | $586K | Buy |
19,126
+190
| +1% | +$5.82K | ﹤0.01% | 2031 |
|
|
2019
Q2 | $497K | Buy |
+18,936
| New | +$497K | ﹤0.01% | 2104 |
|