First Trust Advisors’s Office Properties Income Trust OPI Stock Holding History

First Trust Advisors’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
2022 Q3	–	Sell	-10,264	Closed	-$205K	–	2571
2022 Q2	$205K	Sell	10,264 -178	-2%	-$3.85K	﹤0.01%	2383
2022 Q1	$269K	Buy	10,442 +235	+2%	+$5.97K	﹤0.01%	2394
2021 Q4	$254K	Buy	10,207 +519	+5%	+$13.3K	﹤0.01%	2420
2021 Q3	$245K	Buy	+9,688	New	+$264K	﹤0.01%	2415
2021 Q1	–	Sell	-88,125	Closed	-$2M	–	2445
2020 Q4	$2M	Buy	88,125 +38,629	+78%	+$844K	﹤0.01%	1575
2020 Q3	$1.03M	Sell	49,496 -22,795	-32%	-$549K	﹤0.01%	1747
2020 Q2	$1.88M	Buy	72,291 +16,272	+29%	+$424K	﹤0.01%	1415
2020 Q1	$1.53M	Buy	56,019 +15,698	+39%	+$485K	﹤0.01%	1404
2019 Q4	$1.3M	Sell	40,321 -40,864	-50%	-$1.31M	﹤0.01%	1777
2019 Q3	$2.49M	Buy	81,185 +36,138	+80%	+$1.01M	﹤0.01%	1405
2019 Q2	$1.18M	Sell	45,047 -26,912	-37%	-$707K	﹤0.01%	1796
2019 Q1	$1.99M	Buy	+71,959	New	+$2.18M	﹤0.01%	1557

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 $3.38T AUM 44.17% 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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

First Trust Advisors's OPI Position: Q3 2022 in Review

First Trust Advisors sold out of Office Properties Income Trust (OPI) in Q3 2022, closing a stake of 10,264 shares — an estimated $205K sold.

First Trust Advisors first reported a position in OPI in Q1 2019 and held it in 12 quarters. The position peaked at $2.49M in Q3 2019. 184 funds tracked by Wall St. Rank hold OPI as of Q3 2022.

First Trust Advisors reported no remaining Office Properties Income Trust position as of Q3 2022 after selling out during the quarter.
First Trust Advisors sold 10,264 Office Properties Income Trust shares in Q3 2022, an estimated $205K.
First Trust Advisors first reported a position in Office Properties Income Trust in Q1 2019 and held it in 12 quarters.
First Trust Advisors's Office Properties Income Trust position peaked at $2.49M in Q3 2019.
184 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q3 2022.

Based on First Trust Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.