UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,000
| Closed | -$36.7K | – | 2861 |
|
|
2024
Q1 | $36.7K | Hold |
18,000
| – | – | ﹤0.01% | 2508 |
|
|
2023
Q4 | $132K | Sell |
18,000
-43,940
| -71% | -$322K | ﹤0.01% | 2516 |
|
|
2023
Q3 | $254K | Sell |
61,940
-206,107
| -77% | -$845K | ﹤0.01% | 2467 |
|
|
2023
Q2 | $3.3M | Hold |
268,047
| – | – | ﹤0.01% | 1408 |
|
|
2023
Q1 | $3.3M | Buy |
268,047
+21,151
| +9% | +$260K | ﹤0.01% | 1408 |
|
|
2022
Q4 | $3.3M | Buy |
246,896
+30,221
| +14% | +$403K | ﹤0.01% | 1322 |
|
|
2022
Q3 | $3.04M | Buy |
216,675
+2,693
| +1% | +$37.8K | ﹤0.01% | 1379 |
|
|
2022
Q2 | $4.27M | Sell |
213,982
-13,572
| -6% | -$271K | ﹤0.01% | 1266 |
|
|
2022
Q1 | $5.85M | Sell |
227,554
-13,978
| -6% | -$360K | ﹤0.01% | 1289 |
|
|
2021
Q4 | $6M | Buy |
241,532
+1,627
| +0.7% | +$40.4K | ﹤0.01% | 1325 |
|
|
2021
Q3 | $6.08M | Buy |
239,905
+8,840
| +4% | +$224K | ﹤0.01% | 1275 |
|
|
2021
Q2 | $6.77M | Sell |
231,065
-10,018
| -4% | -$294K | ﹤0.01% | 1250 |
|
|
2021
Q1 | $6.63M | Buy |
241,083
+4,700
| +2% | +$129K | ﹤0.01% | 1226 |
|
|
2020
Q4 | $5.37M | Buy |
236,383
+23,416
| +11% | +$532K | ﹤0.01% | 1265 |
|
|
2020
Q3 | $4.41M | Buy |
212,967
+21,983
| +12% | +$455K | ﹤0.01% | 1206 |
|
|
2020
Q2 | $4.96M | Buy |
190,984
+29,224
| +18% | +$759K | ﹤0.01% | 1121 |
|
|
2020
Q1 | $4.41M | Buy |
161,760
+8,834
| +6% | +$241K | ﹤0.01% | 1085 |
|
|
2019
Q4 | $4.92M | Buy |
152,926
+4,743
| +3% | +$152K | ﹤0.01% | 1197 |
|
|
2019
Q3 | $4.54M | Buy |
148,183
+23,450
| +19% | +$719K | ﹤0.01% | 1241 |
|
|
2019
Q2 | $3.28M | Sell |
124,733
-9,248
| -7% | -$243K | ﹤0.01% | 1371 |
|
|
2019
Q1 | $3.7M | Buy |
+133,981
| New | +$3.7M | ﹤0.01% | 1259 |
|