AMP Capital Investors’s Office Properties Income Trust OPI Stock Holding History

AMP Capital Investors’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
2022 Q1	–	Sell	-9,300	Closed	-$231K	–	178
2021 Q4	$231K	Sell	9,300 -8,940	-49%	-$230K	0.01%	188
2021 Q3	$462K	Buy	18,240 +5,883	+48%	+$160K	﹤0.01%	973
2021 Q2	$362K	Hold	12,357	–	–	﹤0.01%	1039
2021 Q1	$340K	Buy	12,357 +1,686	+16%	+$43.7K	﹤0.01%	1070
2020 Q4	$240K	Hold	10,671	–	–	﹤0.01%	1158
2020 Q3	$224K	Sell	10,671 -9,752	-48%	-$235K	﹤0.01%	1129
2020 Q2	$533K	Sell	20,423 -1,416	-6%	-$36.9K	﹤0.01%	905
2020 Q1	$572K	Buy	21,839 +11,000	+101%	+$340K	﹤0.01%	863
2019 Q4	$345K	Sell	10,839 -1,180	-10%	-$37.8K	﹤0.01%	1043
2019 Q3	$371K	Hold	12,019	–	–	﹤0.01%	1030
2019 Q2	$302K	Hold	12,019	–	–	﹤0.01%	1073
2019 Q1	$336K	Buy	+12,019	New	+$364K	﹤0.01%	1036

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AMP Capital Investors's OPI Position: Q1 2022 in Review

AMP Capital Investors sold out of Office Properties Income Trust (OPI) in Q1 2022, closing a stake of 9,300 shares — an estimated $231K sold.

AMP Capital Investors first reported a position in OPI in Q1 2019 and held it in 12 quarters. The position peaked at $572K in Q1 2020. 200 funds tracked by Wall St. Rank hold OPI as of Q1 2022.

AMP Capital Investors reported no remaining Office Properties Income Trust position as of Q1 2022 after selling out during the quarter.
AMP Capital Investors sold 9,300 Office Properties Income Trust shares in Q1 2022, an estimated $231K.
AMP Capital Investors first reported a position in Office Properties Income Trust in Q1 2019 and held it in 12 quarters.
AMP Capital Investors's Office Properties Income Trust position peaked at $572K in Q1 2020.
200 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q1 2022.

Based on AMP Capital Investors's 13F filing for Q1 2022, filed 16 May 2022.