UBS AM’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	-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%	-$234K	﹤0.01%	2516
2023 Q3	$254K	Sell	61,940 -206,107	-77%	-$1.43M	﹤0.01%	2467
2023 Q2	$3.3M	Hold	268,047	–	–	﹤0.01%	1408
2023 Q1	$3.3M	Buy	268,047 +21,151	+9%	+$325K	﹤0.01%	1408
2022 Q4	$3.3M	Buy	246,896 +30,221	+14%	+$435K	﹤0.01%	1322
2022 Q3	$3.04M	Buy	216,675 +2,693	+1%	+$50.6K	﹤0.01%	1379
2022 Q2	$4.27M	Sell	213,982 -13,572	-6%	-$294K	﹤0.01%	1266
2022 Q1	$5.85M	Sell	227,554 -13,978	-6%	-$355K	﹤0.01%	1289
2021 Q4	$6M	Buy	241,532 +1,627	+0.7%	+$41.8K	﹤0.01%	1325
2021 Q3	$6.08M	Buy	239,905 +8,840	+4%	+$241K	﹤0.01%	1275
2021 Q2	$6.77M	Sell	231,065 -10,018	-4%	-$287K	﹤0.01%	1250
2021 Q1	$6.63M	Buy	241,083 +4,700	+2%	+$122K	﹤0.01%	1226
2020 Q4	$5.37M	Buy	236,383 +23,416	+11%	+$512K	﹤0.01%	1265
2020 Q3	$4.41M	Buy	212,967 +21,983	+12%	+$530K	﹤0.01%	1206
2020 Q2	$4.96M	Buy	190,984 +29,224	+18%	+$761K	﹤0.01%	1121
2020 Q1	$4.41M	Buy	161,760 +8,834	+6%	+$273K	﹤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%	+$655K	﹤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	+$4.06M	﹤0.01%	1259