Versant Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$12.9K | ﹤0.01% | 1465 |
|
|
2023
Q3 | $10.6K | Buy |
2,576
+290
| +13% | +$2.01K | ﹤0.01% | 710 |
|
|
2023
Q2 | $17.6K | Buy |
2,286
+1,965
| +612% | +$14.9K | 0.01% | 548 |
|
|
2023
Q1 | $3.79K | Sell |
321
-1,027
| -76% | -$15.8K | ﹤0.01% | 1049 |
|
|
2022
Q4 | $18K | Buy |
1,348
+130
| +11% | +$1.87K | 0.01% | 487 |
|
|
2022
Q3 | $17K | Buy |
1,218
+1,159
| +1,964% | +$21.8K | 0.01% | 473 |
|
|
2022
Q2 | $1K | Buy |
59
+1
| +2% | +$22 | ﹤0.01% | 1325 |
|
|
2022
Q1 | $1K | Sell |
58
-91
| -61% | -$2.31K | ﹤0.01% | 1340 |
|
|
2021
Q4 | $4K | Hold |
149
| – | – | ﹤0.01% | 972 |
|
|
2021
Q3 | $4K | Sell |
149
-130
| -47% | -$3.54K | ﹤0.01% | 970 |
|
|
2021
Q2 | $8K | Sell |
279
-30
| -10% | -$860 | ﹤0.01% | 775 |
|
|
2021
Q1 | $9K | Buy |
309
+117
| +61% | +$3.03K | ﹤0.01% | 831 |
|
|
2020
Q4 | $4K | Sell |
192
-578
| -75% | -$12.6K | ﹤0.01% | 989 |
|
|
2020
Q3 | $15K | Sell |
770
-72
| -9% | -$1.73K | 0.01% | 515 |
|
|
2020
Q2 | $21K | Sell |
842
-453
| -35% | -$11.8K | 0.01% | 404 |
|
|
2020
Q1 | $35K | Buy |
1,295
+344
| +36% | +$10.6K | 0.02% | 248 |
|
|
2019
Q4 | $30K | Buy |
951
+38
| +4% | +$1.22K | 0.02% | 340 |
|
|
2019
Q3 | $27K | Buy |
913
+240
| +36% | +$6.7K | 0.01% | 359 |
|
|
2019
Q2 | $17K | Sell |
673
-394
| -37% | -$10.4K | 0.01% | 534 |
|
|
2019
Q1 | $29K | Buy |
+1,067
| New | +$32.3K | 0.01% | 447 |
|
Other funds holding OPI
CM
DFG
