Boston Partners’s Office Properties Income Trust OPI Stock Holding History

Boston Partners’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 Q3	–	Sell	-20,180	Closed	-$591K	–	687
2021 Q2	$591K	Sell	20,180 -15,007	-43%	-$430K	﹤0.01%	606
2021 Q1	$968K	Buy	35,187 +5,921	+20%	+$153K	﹤0.01%	581
2020 Q4	$665K	Buy	+29,266	New	+$639K	﹤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

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Boston Partners's OPI Position: Q3 2021 in Review

Boston Partners sold out of Office Properties Income Trust (OPI) in Q3 2021, closing a stake of 20,180 shares — an estimated $591K sold.

Boston Partners first reported a position in OPI in Q4 2020 and held it in 3 quarters. The position peaked at $968K in Q1 2021. 188 funds tracked by Wall St. Rank hold OPI as of Q3 2021.

Boston Partners reported no remaining Office Properties Income Trust position as of Q3 2021 after selling out during the quarter.
Boston Partners sold 20,180 Office Properties Income Trust shares in Q3 2021, an estimated $591K.
Boston Partners first reported a position in Office Properties Income Trust in Q4 2020 and held it in 3 quarters.
Boston Partners's Office Properties Income Trust position peaked at $968K in Q1 2021.
188 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q3 2021.

Based on Boston Partners's 13F filing for Q3 2021, filed 5 Nov 2021.