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

Everence 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
2023 Q3	–	Sell	-16,590	Closed	-$120K	–	781
2023 Q2	$120K	Hold	16,590	–	–	0.01%	709
2023 Q1	$204K	Buy	+16,590	New	+$255K	0.02%	676
2022 Q2	–	Sell	-8,060	Closed	-$207K	–	747
2022 Q1	$207K	Sell	8,060 -4,730	-37%	-$120K	0.02%	684
2021 Q4	$318K	Hold	12,790	–	–	0.02%	569
2021 Q3	$324K	Buy	12,790 +4,650	+57%	+$127K	0.03%	543
2021 Q2	$239K	Hold	8,140	–	–	0.02%	641
2021 Q1	$224K	Buy	+8,140	New	+$211K	0.02%	652
2020 Q3	–	Sell	-8,140	Closed	-$206K	–	724
2020 Q2	$206K	Hold	8,140	–	–	0.02%	576
2020 Q1	$222K	Hold	8,140	–	–	0.03%	478
2019 Q4	$262K	Hold	8,140	–	–	0.04%	525
2019 Q3	$249K	Hold	8,140	–	–	0.04%	494
2019 Q2	$214K	Hold	8,140	–	–	0.04%	544
2019 Q1	$225K	Buy	+8,140	New	+$247K	0.04%	506

Other funds holding OPI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Everence Capital Management's OPI Position: Q3 2023 in Review

Everence Capital Management sold out of Office Properties Income Trust (OPI) in Q3 2023, closing a stake of 16,590 shares — an estimated $120K sold.

Everence Capital Management first reported a position in OPI in Q1 2019 and held it in 13 quarters. The position peaked at $324K in Q3 2021. 175 funds tracked by Wall St. Rank hold OPI as of Q3 2023.

Everence Capital Management reported no remaining Office Properties Income Trust position as of Q3 2023 after selling out during the quarter.
Everence Capital Management sold 16,590 Office Properties Income Trust shares in Q3 2023, an estimated $120K.
Everence Capital Management first reported a position in Office Properties Income Trust in Q1 2019 and held it in 13 quarters.
Everence Capital Management's Office Properties Income Trust position peaked at $324K in Q3 2021.
175 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q3 2023.

Based on Everence Capital Management's 13F filing for Q3 2023, filed 16 Oct 2023.