DADC
OPI

D.A. Davidson & Co’s Office Properties Income Trust OPI Stock Holding History

D.A. Davidson & Co’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
Q4 		– Sell
-15,467
Closed -$320K – 1033
2020
Q3 		$320K Sell
15,467
-1,709
-10% -$41.2K 0.01% 760
2020
Q2 		$446K Sell
17,176
-1,242
-7% -$32.3K 0.01% 632
2020
Q1 		$502K Sell
18,418
-2,656
-13% -$82.1K 0.01% 593
2019
Q4 		$677K Sell
21,074
-9,866
-32% -$316K 0.01% 611
2019
Q3 		$948K Sell
30,940
-2,738
-8% -$76.5K 0.02% 493
2019
Q2 		$885K Buy
33,678
+4,280
+15% +$112K 0.02% 502
2019
Q1 		$813K Buy
+29,398
New +$891K 0.01% 556

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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

D.A. Davidson & Co's OPI Position: Q4 2020 in Review

D.A. Davidson & Co sold out of Office Properties Income Trust (OPI) in Q4 2020, closing a stake of 15,467 shares — an estimated $320K sold.

D.A. Davidson & Co first reported a position in OPI in Q1 2019 and held it in 7 quarters. The position peaked at $948K in Q3 2019. 197 funds tracked by Wall St. Rank hold OPI as of Q4 2020.

  • D.A. Davidson & Co reported no remaining Office Properties Income Trust position as of Q4 2020 after selling out during the quarter.
  • D.A. Davidson & Co sold 15,467 Office Properties Income Trust shares in Q4 2020, an estimated $320K.
  • D.A. Davidson & Co first reported a position in Office Properties Income Trust in Q1 2019 and held it in 7 quarters.
  • D.A. Davidson & Co's Office Properties Income Trust position peaked at $948K in Q3 2019.
  • 197 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q4 2020.

Based on D.A. Davidson & Co's 13F filing for Q4 2020, filed 10 Feb 2021.