AA
OPI

ALPS Advisors’s Office Properties Income Trust OPI Stock Holding History

ALPS Advisors’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
2024
Q4 		– Sell
-149,774
Closed -$327K – 1028
2024
Q3 		$327K Buy
149,774
+34,432
+30% +$78.2K ﹤0.01% 926
2024
Q2 		$235K Sell
115,342
-585
-0.5% -$1.27K ﹤0.01% 936
2024
Q1 		$236K Buy
115,927
+74,195
+178% +$255K ﹤0.01% 957
2023
Q4 		$305K Sell
41,732
-2,250
-5% -$12K ﹤0.01% 845
2023
Q3 		$180K Buy
43,982
+1,332
+3% +$9.24K ﹤0.01% 961
2023
Q2 		$328K Buy
42,650
+15,202
+55% +$115K ﹤0.01% 800
2023
Q1 		$338K Sell
27,448
-3,952
-13% -$60.7K ﹤0.01% 725
2022
Q4 		$419K Buy
+31,400
New +$452K ﹤0.01% 658
2021
Q4 		– Sell
-28,242
Closed -$715K – 950
2021
Q3 		$715K Buy
28,242
+2,923
+12% +$79.7K 0.01% 435
2021
Q2 		$742K Buy
25,319
+969
+4% +$27.8K 0.01% 459
2021
Q1 		$670K Sell
24,350
-2,620
-10% -$67.9K 0.01% 456
2020
Q4 		$613K Buy
+26,970
New +$589K 0.01% 469

Other funds holding OPI

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
CM
CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $1.71B AUM 15% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
FC
Foursixthree Capital New York $233M AUM 115.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return