Zurich Cantonal Bank’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
Q4 | – | Sell |
-5,247
| Closed | -$21.5K | – | 2775 |
|
|
2023
Q3 | $21.5K | Hold |
5,247
| – | – | ﹤0.01% | 2704 |
|
|
2023
Q2 | $40.4K | Sell |
5,247
-8,356
| -61% | -$64.3K | ﹤0.01% | 2653 |
|
|
2023
Q1 | $167K | Hold |
13,603
| – | – | ﹤0.01% | 1985 |
|
|
2022
Q4 | $182K | Hold |
13,603
| – | – | ﹤0.01% | 1872 |
|
|
2022
Q3 | $191K | Hold |
13,603
| – | – | ﹤0.01% | 1783 |
|
|
2022
Q2 | $271K | Hold |
13,603
| – | – | ﹤0.01% | 1613 |
|
|
2022
Q1 | $350K | Hold |
13,603
| – | – | ﹤0.01% | 1563 |
|
|
2021
Q4 | $338K | Sell |
13,603
-1,241
| -8% | -$30.8K | ﹤0.01% | 1735 |
|
|
2021
Q3 | $376K | Hold |
14,844
| – | – | ﹤0.01% | 1482 |
|
|
2021
Q2 | $435K | Hold |
14,844
| – | – | ﹤0.01% | 1306 |
|
|
2021
Q1 | $409K | Hold |
14,844
| – | – | ﹤0.01% | 1357 |
|
|
2020
Q4 | $337K | Hold |
14,844
| – | – | ﹤0.01% | 1509 |
|
|
2020
Q3 | $308K | Buy |
14,844
+1,276
| +9% | +$26.5K | ﹤0.01% | 1323 |
|
|
2020
Q2 | $352K | Buy |
13,568
+237
| +2% | +$6.15K | ﹤0.01% | 1194 |
|
|
2020
Q1 | $363K | Buy |
13,331
+2,261
| +20% | +$61.6K | ﹤0.01% | 963 |
|
|
2019
Q4 | $356K | Sell |
11,070
-1,043
| -9% | -$33.5K | ﹤0.01% | 1033 |
|
|
2019
Q3 | $371K | Hold |
12,113
| – | – | ﹤0.01% | 983 |
|
|
2019
Q2 | $318K | Sell |
12,113
-18
| -0.1% | -$473 | ﹤0.01% | 1031 |
|
|
2019
Q1 | $335K | Buy |
+12,131
| New | +$335K | ﹤0.01% | 988 |
|