AUA Capital Management’s Office Properties Income Trust OPI Stock Holding History

AUA Capital 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
2023 Q1	–	Sell	-18	Closed	-$240	–	259
2022 Q4	$240	Hold	18	–	–	﹤0.01%	348
2022 Q3	$0	Sell	18 -10	-36%	-$188	﹤0.01%	361
2022 Q2	$1K	Hold	28	–	–	﹤0.01%	342
2022 Q1	$1K	Hold	28	–	–	﹤0.01%	351
2021 Q4	$1K	Hold	28	–	–	﹤0.01%	333
2021 Q3	$1K	Hold	28	–	–	﹤0.01%	334
2021 Q2	$1K	Sell	28 -7	-20%	-$201	﹤0.01%	321
2021 Q1	$1K	Sell	35 -8	-19%	-$207	﹤0.01%	330
2020 Q4	$1K	Hold	43	–	–	﹤0.01%	325
2020 Q3	$1K	Buy	+43	New	+$1.04K	﹤0.01%	300

Other funds holding OPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AUA Capital Management's OPI Position: Q1 2023 in Review

AUA Capital Management sold out of Office Properties Income Trust (OPI) in Q1 2023, closing a stake of 18 shares — an estimated $240 sold.

AUA Capital Management first reported a position in OPI in Q3 2020 and held it in 10 quarters. The position peaked at $1K in Q2 2022. 189 funds tracked by Wall St. Rank hold OPI as of Q1 2023.

AUA Capital Management reported no remaining Office Properties Income Trust position as of Q1 2023 after selling out during the quarter.
AUA Capital Management sold 18 Office Properties Income Trust shares in Q1 2023, an estimated $240.
AUA Capital Management first reported a position in Office Properties Income Trust in Q3 2020 and held it in 10 quarters.
AUA Capital Management's Office Properties Income Trust position peaked at $1K in Q2 2022.
189 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.