Versant Capital Management’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 | – | Sell |
-159
| Closed | -$73 | – | 2708 |
|
|
2025
Q1 | $73 | Hold |
159
| – | – | ﹤0.01% | 2496 |
|
|
2024
Q4 | $159 | Hold |
159
| – | – | ﹤0.01% | 2340 |
|
|
2024
Q3 | $347 | Hold |
159
| – | – | ﹤0.01% | 1908 |
|
|
2024
Q2 | $324 | Hold |
159
| – | – | ﹤0.01% | 1846 |
|
|
2024
Q1 | $324 | Hold |
159
| – | – | ﹤0.01% | 1771 |
|
|
2023
Q4 | $1.16K | Sell |
159
-2,417
| -94% | -$17.7K | ﹤0.01% | 1465 |
|
|
2023
Q3 | $10.6K | Buy |
2,576
+290
| +13% | +$1.19K | ﹤0.01% | 710 |
|
|
2023
Q2 | $17.6K | Buy |
2,286
+1,965
| +612% | +$15.1K | 0.01% | 548 |
|
|
2023
Q1 | $3.79K | Sell |
321
-1,027
| -76% | -$12.1K | ﹤0.01% | 1049 |
|
|
2022
Q4 | $18K | Buy |
1,348
+130
| +11% | +$1.74K | 0.01% | 487 |
|
|
2022
Q3 | $17K | Buy |
1,218
+1,159
| +1,964% | +$16.2K | 0.01% | 473 |
|
|
2022
Q2 | $1K | Buy |
59
+1
| +2% | +$17 | ﹤0.01% | 1325 |
|
|
2022
Q1 | $1K | Sell |
58
-91
| -61% | -$1.57K | ﹤0.01% | 1340 |
|
|
2021
Q4 | $4K | Hold |
149
| – | – | ﹤0.01% | 972 |
|
|
2021
Q3 | $4K | Sell |
149
-130
| -47% | -$3.49K | ﹤0.01% | 970 |
|
|
2021
Q2 | $8K | Sell |
279
-30
| -10% | -$860 | ﹤0.01% | 775 |
|
|
2021
Q1 | $9K | Buy |
309
+117
| +61% | +$3.41K | ﹤0.01% | 831 |
|
|
2020
Q4 | $4K | Sell |
192
-578
| -75% | -$12K | ﹤0.01% | 989 |
|
|
2020
Q3 | $15K | Sell |
770
-72
| -9% | -$1.4K | 0.01% | 515 |
|
|
2020
Q2 | $21K | Sell |
842
-453
| -35% | -$11.3K | 0.01% | 404 |
|
|
2020
Q1 | $35K | Buy |
1,295
+344
| +36% | +$9.3K | 0.02% | 248 |
|
|
2019
Q4 | $30K | Buy |
951
+38
| +4% | +$1.2K | 0.02% | 340 |
|
|
2019
Q3 | $27K | Buy |
913
+240
| +36% | +$7.1K | 0.01% | 359 |
|
|
2019
Q2 | $17K | Sell |
673
-394
| -37% | -$9.95K | 0.01% | 534 |
|
|
2019
Q1 | $29K | Buy |
+1,067
| New | +$29K | 0.01% | 447 |
|