GAMC
OPI

Garner Asset Management Corp’s Office Properties Income Trust OPI Stock Holding History

Garner Asset Management Corp’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
2024
Q1 		– Sell
-8,300
Closed -$84.3K – 274
2023
Q4 		$84.3K Buy
+8,300
New +$44.1K 0.04% 172
2023
Q2 		– Sell
-27,654
Closed -$340K – 161
2023
Q1 		$340K Sell
27,654
-45,681
-62% -$701K 0.16% 134
2022
Q4 		$979K Sell
73,335
-151,440
-67% -$2.18M 0.47% 74
2022
Q3 		$3.16M Sell
224,775
-37,043
-14% -$695K 1.64% 11
2022
Q2 		$5.22M Buy
261,818
+7,801
+3% +$169K 2.22% 7
2022
Q1 		$6.54M Sell
254,017
-7,167
-3% -$182K 2.56% 5
2021
Q4 		$6.49M Sell
261,184
-50,084
-16% -$1.29M 2.64% 5
2021
Q3 		$7.88M Buy
311,268
+55,654
+22% +$1.52M 3.56% 3
2021
Q2 		$7.49M Buy
255,614
+43,146
+20% +$1.24M 3.49% 4
2021
Q1 		$5.85M Buy
212,468
+79,649
+60% +$2.06M 2.96% 5
2020
Q4 		$3.02M Buy
132,819
+18,909
+17% +$413K 1.65% 12
2020
Q3 		$2.36M Sell
113,910
-34,780
-23% -$838K 1.54% 13
2020
Q2 		$3.86M Sell
148,690
-56,457
-28% -$1.47M 2.88% 5
2020
Q1 		$5.59M Sell
205,147
-4,542
-2% -$140K 5.03% 1
2019
Q4 		$6.74M Sell
209,689
-1,046
-0.5% -$33.5K 4.67% 1
2019
Q3 		$6.46M Sell
210,735
-2,779
-1% -$77.6K 4.81% 1
2019
Q2 		$5.61M Buy
213,514
+104,434
+96% +$2.74M 4.34% 1
2019
Q1 		$3.02M Buy
+109,080
New +$3.31M 2.41% 5

Other funds holding OPI

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Garner Asset Management Corp's OPI Position: Q1 2024 in Review

Garner Asset Management Corp sold out of Office Properties Income Trust (OPI) in Q1 2024, closing a stake of 8,300 shares — an estimated $84.3K sold.

Garner Asset Management Corp first reported a position in OPI in Q1 2019 and held it in 18 quarters. The position peaked at $7.88M in Q3 2021. 134 funds tracked by Wall St. Rank hold OPI as of Q1 2024.

  • Garner Asset Management Corp reported no remaining Office Properties Income Trust position as of Q1 2024 after selling out during the quarter.
  • Garner Asset Management Corp sold 8,300 Office Properties Income Trust shares in Q1 2024, an estimated $84.3K.
  • Garner Asset Management Corp first reported a position in Office Properties Income Trust in Q1 2019 and held it in 18 quarters.
  • Garner Asset Management Corp's Office Properties Income Trust position peaked at $7.88M in Q3 2021.
  • 134 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q1 2024.

Based on Garner Asset Management Corp's 13F filing for Q1 2024, filed 16 May 2024.