EII Capital Management’s Office Properties Income Trust 6.375% Senior Notes due 2050 OPINL Stock Holding History

EII Capital Management’s Portfolio OPINL Stock Details OPINL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-27,000	Closed	-$752K	–	108
2021 Q3	$752K	Hold	27,000	–	–	0.36%	71
2021 Q2	$727K	Hold	27,000	–	–	0.34%	76
2021 Q1	$725K	Hold	27,000	–	–	0.38%	71
2020 Q4	$715K	Hold	27,000	–	–	0.4%	74
2020 Q3	$691K	Buy	27,000 +2,000	+8%	+$51.4K	0.44%	69
2020 Q2	$616K	Buy	+25,000	New	+$621K	0.4%	76

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

EII Capital Management sold out of Office Properties Income Trust 6.375% Senior Notes due 2050 (OPINL) in Q4 2021, closing a stake of 27,000 shares — an estimated $752K sold.

EII Capital Management first reported a position in OPINL in Q2 2020 and held it in 6 quarters. The position peaked at $752K in Q3 2021. 0 funds tracked by Wall St. Rank hold OPINL as of Q4 2021.

EII Capital Management reported no remaining Office Properties Income Trust 6.375% Senior Notes due 2050 position as of Q4 2021 after selling out during the quarter.
EII Capital Management sold 27,000 Office Properties Income Trust 6.375% Senior Notes due 2050 shares in Q4 2021, an estimated $752K.
EII Capital Management first reported a position in Office Properties Income Trust 6.375% Senior Notes due 2050 in Q2 2020 and held it in 6 quarters.
EII Capital Management's Office Properties Income Trust 6.375% Senior Notes due 2050 position peaked at $752K in Q3 2021.
0 funds tracked by Wall St. Rank held Office Properties Income Trust 6.375% Senior Notes due 2050 as of Q4 2021.

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