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

Amundi Asset Management US’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
2021 Q1	$6.44M	Buy	233,921 +29,972	+15%	+$776K	﹤0.01%	947
2020 Q4	$4.63M	Buy	203,949 +15,288	+8%	+$334K	﹤0.01%	987
2020 Q3	$3.91M	Buy	188,661 +152,588	+423%	+$3.68M	﹤0.01%	961
2020 Q2	$937K	Sell	36,073 -26,071	-42%	-$679K	﹤0.01%	1185
2020 Q1	$1.69M	Buy	62,144 +8,635	+16%	+$267K	﹤0.01%	995
2019 Q4	$1.72M	Sell	53,509 -1,412	-3%	-$45.2K	﹤0.01%	1161
2019 Q3	$1.68M	Buy	54,921 +31,006	+130%	+$866K	﹤0.01%	1149
2019 Q2	$628K	Sell	23,915 -300	-1%	-$7.88K	﹤0.01%	1326
2019 Q1	$669K	Buy	+24,215	New	+$734K	﹤0.01%	1282

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

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

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

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

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

Amundi Asset Management US's OPI Position: Q1 2021 in Review

Amundi Asset Management US increased its Office Properties Income Trust (OPI) stake by 15% in Q1 2021, buying an estimated $776K and bringing the position to 233,921 shares worth $6.44M. The position accounts for ﹤0.01% of the portfolio, ranked #947.

Amundi Asset Management US first reported a position in OPI in Q1 2019 and has held it in 9 quarters since. 191 funds tracked by Wall St. Rank hold OPI as of Q1 2021.

Amundi Asset Management US held 233,921 shares of Office Properties Income Trust worth $6.44M as of Q1 2021.
Amundi Asset Management US bought 29,972 Office Properties Income Trust shares in Q1 2021, an estimated $776K.
Office Properties Income Trust made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #947 holding.
Amundi Asset Management US first reported a position in Office Properties Income Trust in Q1 2019 and has held it in 9 quarters since.
191 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.