Asset Dedication LLC’s Office Properties Income Trust OPI Stock Holding History

Asset Dedication LLC’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
2023 Q1	–	Sell	-261	Closed	-$3K	–	1038
2022 Q4	$3K	Buy	+261	New	+$3.76K	﹤0.01%	833
2021 Q3	–	Sell	-59	Closed	-$2K	–	1016
2021 Q2	$2K	Hold	59	–	–	﹤0.01%	790
2021 Q1	$2K	Hold	59	–	–	﹤0.01%	621
2020 Q4	$1K	Hold	59	–	–	﹤0.01%	742
2020 Q3	$1K	Hold	59	–	–	﹤0.01%	730
2020 Q2	$2K	Hold	59	–	–	﹤0.01%	591
2020 Q1	$2K	Hold	59	–	–	﹤0.01%	584
2019 Q4	$2K	Hold	59	–	–	﹤0.01%	650
2019 Q3	$2K	Hold	59	–	–	﹤0.01%	563
2019 Q2	$2K	Hold	59	–	–	﹤0.01%	556
2019 Q1	$2K	Buy	+59	New	+$1.79K	﹤0.01%	582

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 $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Asset Dedication LLC's OPI Position: Q1 2023 in Review

Asset Dedication LLC sold out of Office Properties Income Trust (OPI) in Q1 2023, closing a stake of 261 shares — an estimated $3K sold.

Asset Dedication LLC first reported a position in OPI in Q1 2019 and held it in 11 quarters. The position peaked at $3K in Q4 2022. 189 funds tracked by Wall St. Rank hold OPI as of Q1 2023.

Asset Dedication LLC reported no remaining Office Properties Income Trust position as of Q1 2023 after selling out during the quarter.
Asset Dedication LLC sold 261 Office Properties Income Trust shares in Q1 2023, an estimated $3K.
Asset Dedication LLC first reported a position in Office Properties Income Trust in Q1 2019 and held it in 11 quarters.
Asset Dedication LLC's Office Properties Income Trust position peaked at $3K in Q4 2022.
189 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q1 2023.

Based on Asset Dedication LLC's 13F filing for Q1 2023, filed 24 Apr 2023.