ECM
OPI

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 		$97 Hold
3,010
– – 0.03% 183
2019
Q3 		$92 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
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return