Virginia Retirement Systems’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-46,700
| Closed | -$656K | – | 1205 |
|
|
2022
Q3 | $656K | Buy |
+46,700
| New | +$656K | 0.01% | 724 |
|
|
2022
Q1 | $2.92M | Buy |
113,300
+57,500
| +103% | +$1.48M | 0.03% | 359 |
|
|
2021
Q4 | $1.39K | Sell |
55,800
-46,200
| -45% | -$1.15K | 0.01% | 547 |
|
|
2021
Q3 | $2.58M | Sell |
102,000
-1,200
| -1% | -$30.4K | 0.03% | 377 |
|
|
2021
Q2 | $3.03M | Hold |
103,200
| – | – | 0.03% | 347 |
|
|
2021
Q1 | $2.84M | Sell |
103,200
-28,400
| -22% | -$782K | 0.03% | 365 |
|
|
2020
Q4 | $2.99M | Buy |
131,600
+23,600
| +22% | +$536K | 0.03% | 339 |
|
|
2020
Q3 | $2.24M | Buy |
108,000
+21,200
| +24% | +$439K | 0.03% | 358 |
|
|
2020
Q2 | $2.25M | Buy |
86,800
+18,200
| +27% | +$473K | 0.03% | 358 |
|
|
2020
Q1 | $1.87M | Buy |
+68,600
| New | +$1.87M | 0.03% | 395 |
|