APG Asset Management
OPI

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

APG 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
-16,927
Closed -$299K – 1005
2020
Q3 		$299K Sell
16,927
-59,600
-78% -$1.44M ﹤0.01% 946
2020
Q2 		$1.77M Buy
76,527
+2,627
+4% +$68.4K ﹤0.01% 778
2020
Q1 		$2.01M Buy
+73,900
New +$2.28M ﹤0.01% 770

Other funds holding OPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

APG Asset Management sold out of Office Properties Income Trust (OPI) in Q4 2020, closing a stake of 16,927 shares — an estimated $299K sold.

APG Asset Management first reported a position in OPI in Q1 2020 and held it in 3 quarters. The position peaked at $2.01M in Q1 2020. 197 funds tracked by Wall St. Rank hold OPI as of Q4 2020.

  • APG Asset Management reported no remaining Office Properties Income Trust position as of Q4 2020 after selling out during the quarter.
  • APG Asset Management sold 16,927 Office Properties Income Trust shares in Q4 2020, an estimated $299K.
  • APG Asset Management first reported a position in Office Properties Income Trust in Q1 2020 and held it in 3 quarters.
  • APG Asset Management's Office Properties Income Trust position peaked at $2.01M in Q1 2020.
  • 197 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q4 2020.

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