WAM
OPI
Wakefield Asset Management’s Office Properties Income Trust OPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-33,079
| Closed | -$851K | – | 200 |
|
|
2022
Q1 | $851K | Buy |
+33,079
| New | +$851K | 0.31% | 95 |
|
|
2020
Q4 | – | Sell |
-20,628
| Closed | -$427K | – | 177 |
|
|
2020
Q3 | $427K | Buy |
20,628
+161
| +0.8% | +$3.33K | 0.2% | 129 |
|
|
2020
Q2 | $532K | Buy |
20,467
+224
| +1% | +$5.82K | 0.25% | 109 |
|
|
2020
Q1 | $552K | Buy |
20,243
+2,560
| +14% | +$69.8K | 0.3% | 80 |
|
|
2019
Q4 | $568K | Sell |
17,683
-225
| -1% | -$7.23K | 0.24% | 107 |
|
|
2019
Q3 | $549K | Buy |
+17,908
| New | +$549K | 0.24% | 99 |
|