Vestcor Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,895
| Closed | -$412K | – | 1239 |
|
|
2022
Q4 | $412K | Buy |
30,895
+10,606
| +52% | +$141K | 0.02% | 703 |
|
|
2022
Q3 | $285K | Buy |
20,289
+1,885
| +10% | +$26.5K | 0.01% | 840 |
|
|
2022
Q2 | $367K | Buy |
+18,404
| New | +$367K | 0.01% | 764 |
|
|
2022
Q1 | – | Sell |
-20,153
| Closed | -$501K | – | 1507 |
|
|
2021
Q4 | $501K | Sell |
20,153
-16,506
| -45% | -$410K | 0.02% | 633 |
|
|
2021
Q3 | $929K | Buy |
36,659
+36,035
| +5,775% | +$913K | 0.03% | 454 |
|
|
2021
Q2 | $18K | Sell |
624
-19,437
| -97% | -$561K | ﹤0.01% | 1244 |
|
|
2021
Q1 | $552K | Sell |
20,061
-2,811
| -12% | -$77.3K | 0.02% | 599 |
|
|
2020
Q4 | $520K | Buy |
22,872
+10,389
| +83% | +$236K | 0.02% | 546 |
|
|
2020
Q3 | $259K | Buy |
+12,483
| New | +$259K | 0.01% | 612 |
|