Centersquare Investment Management’s Office Properties Income Trust OPI Stock Holding History

Centersquare Investment 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
2022 Q3	–	Sell	-94	Closed	-$2K	–	100
2022 Q2	$2K	Buy	+94	New	+$2.03K	﹤0.01%	101
2020 Q4	–	Sell	-400	Closed	-$8K	–	116
2020 Q3	$8K	Buy	400 +358	+852%	+$8.62K	﹤0.01%	124
2020 Q2	$1K	Buy	+42	New	+$1.09K	﹤0.01%	131
2020 Q1	–	Sell	-551	Closed	-$18K	–	156
2019 Q4	$18K	Buy	+551	New	+$17.6K	﹤0.01%	141
2019 Q3	–	Sell	-368	Closed	-$10K	–	122
2019 Q2	$10K	Sell	368 -186	-34%	-$4.89K	﹤0.01%	117
2019 Q1	$15K	Buy	+554	New	+$16.8K	﹤0.01%	112

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 $1.02T AUM 30.18% 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

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 $757B AUM 28.64% 1-Year Est. Return

Centersquare Investment Management's OPI Position: Q3 2022 in Review

Centersquare Investment Management sold out of Office Properties Income Trust (OPI) in Q3 2022, closing a stake of 94 shares — an estimated $2K sold.

Centersquare Investment Management first reported a position in OPI in Q1 2019 and held it in 6 quarters. The position peaked at $18K in Q4 2019. 184 funds tracked by Wall St. Rank hold OPI as of Q3 2022.

Centersquare Investment Management reported no remaining Office Properties Income Trust position as of Q3 2022 after selling out during the quarter.
Centersquare Investment Management sold 94 Office Properties Income Trust shares in Q3 2022, an estimated $2K.
Centersquare Investment Management first reported a position in Office Properties Income Trust in Q1 2019 and held it in 6 quarters.
Centersquare Investment Management's Office Properties Income Trust position peaked at $18K in Q4 2019.
184 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q3 2022.

Based on Centersquare Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.