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

EII 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
2021 Q4	–	Sell	-996	Closed	-$25K	–	107
2021 Q3	$25K	Hold	996	–	–	0.01%	187
2021 Q2	$29K	Sell	996 -2,557	-72%	-$73.3K	0.01%	187
2021 Q1	$98K	Buy	3,553 +543	+18%	+$14.1K	0.05%	171
2020 Q4	$68K	Hold	3,010	–	–	0.04%	178
2020 Q3	$62K	Hold	3,010	–	–	0.04%	168
2020 Q2	$78K	Hold	3,010	–	–	0.05%	161
2020 Q1	$82K	Hold	3,010	–	–	0.05%	177
2019 Q4	$97K	Hold	3,010	–	–	0.03%	183
2019 Q3	$92K	Hold	3,010	–	–	0.03%	182
2019 Q2	$79K	Buy	3,010 +87	+3%	+$2.29K	0.04%	176
2019 Q1	$81K	Buy	+2,923	New	+$88.6K	0.04%	176

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

EII Capital Management's OPI Position: Q4 2021 in Review

EII Capital Management sold out of Office Properties Income Trust (OPI) in Q4 2021, closing a stake of 996 shares — an estimated $25K sold.

EII Capital Management first reported a position in OPI in Q1 2019 and held it in 11 quarters. The position peaked at $98K in Q1 2021. 204 funds tracked by Wall St. Rank hold OPI as of Q4 2021.

EII Capital Management reported no remaining Office Properties Income Trust position as of Q4 2021 after selling out during the quarter.
EII Capital Management sold 996 Office Properties Income Trust shares in Q4 2021, an estimated $25K.
EII Capital Management first reported a position in Office Properties Income Trust in Q1 2019 and held it in 11 quarters.
EII Capital Management's Office Properties Income Trust position peaked at $98K in Q1 2021.
204 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.