CAMELOT PORTFOLIOS, LLC – Office Properties Income Trust Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$404,000
portfolio value
CAMELOT PORTFOLIOS, LLC quarter portfolio value change:
-29.57%
quarter
Office Properties Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.25% | -1.91K shares | -208K | $14.05 | 28.77K |
| Q2 2022 | share | Decrease | -0.09% | -28 shares | -178K | $19.95 | 30.68K |
| Q1 2022 | share | Decrease | -25.34% | -10.42K shares | -232K | $25.73 | 30.71K |
| Q4 2021 | share | Increase | +23.77% | 7.90K shares | 180K | $25.13 | 41.14K |
| Q3 2021 | share | Decrease | -21.28% | -8.98K shares | -396K | $24.82 | 33.24K |
| Q2 2021 | share | Decrease | -0.76% | -322 shares | 67K | $28.18 | 42.22K |
| Q1 2021 | share | Increase | +8.40% | 3.29K shares | 279K | $25.94 | 42.54K |
| Q4 2020 | share | Increase | +2.21% | 850 shares | 96K | $20.95 | 39.24K |
| Q3 2020 | share | Decrease | -7.93% | -3.30K shares | -287K | $18.59 | 38.39K |
| Q2 2020 | share | Decrease | -54.81% | -50.59K shares | -1.43M | $22.79 | 41.70K |
| Q1 2020 | share | Increase | +35.19% | 24.02K shares | 321K | $23.45 | 92.29K |
| Q4 2019 | share | Increase | +13.16% | 7.94K shares | 345K | $27.23 | 68.27K |
| Q3 2019 | share | Decrease | -4.62% | -2.91K shares | 187K | $25.51 | 60.33K |
| Q2 2019 | share | Increase | +18.34% | 9.8K shares | 185K | $21.44 | 63.24K |
| Q1 2019 | share | Increase | 0.00% | 53.44K shares | 1.47M | $22.11 | 53.44K |