Vestcor Inc’s Orion Office REIT ONL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,870
| Closed | -$213K | – | 1287 |
|
|
2023
Q3 | $213K | Buy |
+40,870
| New | +$213K | 0.01% | 965 |
|
|
2023
Q2 | – | Sell |
-35,475
| Closed | -$238K | – | 1140 |
|
|
2023
Q1 | $238K | Buy |
35,475
+8,610
| +32% | +$57.8K | 0.01% | 832 |
|
|
2022
Q4 | $229K | Buy |
26,865
+9,285
| +53% | +$79.1K | 0.01% | 883 |
|
|
2022
Q3 | $154K | Sell |
17,580
-658
| -4% | -$5.76K | 0.01% | 996 |
|
|
2022
Q2 | $200K | Sell |
18,238
-8,090
| -31% | -$88.7K | 0.01% | 912 |
|
|
2022
Q1 | $369K | Buy |
+26,328
| New | +$369K | 0.01% | 751 |
|