Advisors Asset Management’s Office Properties Income Trust OPI Stock Holding History

Advisors Asset Management’s Portfolio OPI Stock Details OPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,364	Closed	-$215K	–	1534
2020 Q3	$215K	Sell	10,364 -1,399	-12%	-$33.7K	﹤0.01%	1160
2020 Q2	$305K	Sell	11,763 -5,799	-33%	-$151K	0.01%	1055
2020 Q1	$479K	Sell	17,562 -1,340	-7%	-$41.4K	0.01%	839
2019 Q4	$608K	Sell	18,902 -1,844	-9%	-$59.1K	0.01%	929
2019 Q3	$636K	Sell	20,746 -81,474	-80%	-$2.28M	0.01%	904
2019 Q2	$2.69M	Sell	102,220 -67,447	-40%	-$1.77M	0.05%	444
2019 Q1	$4.69M	Buy	+169,667	New	+$5.14M	0.09%	277

Other funds holding OPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Advisors Asset Management's OPI Position: Q4 2020 in Review

Advisors Asset Management sold out of Office Properties Income Trust (OPI) in Q4 2020, closing a stake of 10,364 shares — an estimated $215K sold.

Advisors Asset Management first reported a position in OPI in Q1 2019 and held it in 7 quarters. The position peaked at $4.69M in Q1 2019. 197 funds tracked by Wall St. Rank hold OPI as of Q4 2020.

Advisors Asset Management reported no remaining Office Properties Income Trust position as of Q4 2020 after selling out during the quarter.
Advisors Asset Management sold 10,364 Office Properties Income Trust shares in Q4 2020, an estimated $215K.
Advisors Asset Management first reported a position in Office Properties Income Trust in Q1 2019 and held it in 7 quarters.
Advisors Asset Management's Office Properties Income Trust position peaked at $4.69M in Q1 2019.
197 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q4 2020.

Based on Advisors Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.