Axa
OPI

Axa’s Office Properties Income Trust OPI Stock Holding History

Axa’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 		– Sell
-27,300
Closed -$620K – 1302
2020
Q4 		$620K Sell
27,300
-45,485
-62% -$994K ﹤0.01% 1042
2020
Q3 		$1.51M Sell
72,785
-100,115
-58% -$2.41M 0.01% 867
2020
Q2 		$4.49M Buy
172,900
+29,400
+20% +$765K 0.02% 648
2020
Q1 		$3.91M Buy
143,500
+1,000
+0.7% +$30.9K 0.02% 588
2019
Q4 		$4.58M Buy
142,500
+100,500
+239% +$3.22M 0.02% 647
2019
Q3 		$1.29M Buy
+42,000
New +$1.17M 0.01% 944

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Axa's OPI Position: Q1 2021 in Review

Axa sold out of Office Properties Income Trust (OPI) in Q1 2021, closing a stake of 27,300 shares — an estimated $620K sold.

Axa first reported a position in OPI in Q3 2019 and held it in 6 quarters. The position peaked at $4.58M in Q4 2019. 191 funds tracked by Wall St. Rank hold OPI as of Q1 2021.

  • Axa reported no remaining Office Properties Income Trust position as of Q1 2021 after selling out during the quarter.
  • Axa sold 27,300 Office Properties Income Trust shares in Q1 2021, an estimated $620K.
  • Axa first reported a position in Office Properties Income Trust in Q3 2019 and held it in 6 quarters.
  • Axa's Office Properties Income Trust position peaked at $4.58M in Q4 2019.
  • 191 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q1 2021.

Based on Axa's 13F filing for Q1 2021, filed 14 May 2021.