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

Callodine 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
2020 Q3	–	Sell	-50,000	Closed	-$1.3M	–	46
2020 Q2	$1.3M	Sell	50,000 -15,000	-23%	-$390K	0.64%	28
2020 Q1	$1.77M	Sell	65,000 -10,000	-13%	-$309K	0.72%	26
2019 Q4	$2.41M	Buy	75,000 +5,000	+7%	+$160K	0.96%	23
2019 Q3	$2.15M	Buy	70,000 +20,000	+40%	+$559K	0.86%	24
2019 Q2	$1.31M	Buy	50,000 +25,000	+100%	+$657K	0.57%	28
2019 Q1	$691K	Buy	+25,000	New	+$757K	0.34%	31

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Callodine Capital Management's OPI Position: Q3 2020 in Review

Callodine Capital Management sold out of Office Properties Income Trust (OPI) in Q3 2020, closing a stake of 50,000 shares — an estimated $1.3M sold.

Callodine Capital Management first reported a position in OPI in Q1 2019 and held it in 6 quarters. The position peaked at $2.41M in Q4 2019. 202 funds tracked by Wall St. Rank hold OPI as of Q3 2020.

Callodine Capital Management reported no remaining Office Properties Income Trust position as of Q3 2020 after selling out during the quarter.
Callodine Capital Management sold 50,000 Office Properties Income Trust shares in Q3 2020, an estimated $1.3M.
Callodine Capital Management first reported a position in Office Properties Income Trust in Q1 2019 and held it in 6 quarters.
Callodine Capital Management's Office Properties Income Trust position peaked at $2.41M in Q4 2019.
202 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q3 2020.

Based on Callodine Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.