GC
OPI

Globeflex Capital’s Office Properties Income Trust OPI Stock Holding History

Globeflex Capital’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
-49
Closed -$1K – 491
2021
Q3 		$1K Hold
49
– – ﹤0.01% 454
2021
Q2 		$1K Hold
49
– – ﹤0.01% 451
2021
Q1 		$1K Hold
49
– – ﹤0.01% 448
2020
Q4 		$1K Hold
49
– – ﹤0.01% 469
2020
Q3 		$1K Hold
49
– – ﹤0.01% 466
2020
Q2 		$1K Buy
+49
New +$1.27K ﹤0.01% 488

Other funds holding OPI

BlackRock
BlackRock New York $5.72T 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 $1.02T AUM 30.18% 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

Globeflex Capital's OPI Position: Q4 2021 in Review

Globeflex Capital sold out of Office Properties Income Trust (OPI) in Q4 2021, closing a stake of 49 shares — an estimated $1K sold.

Globeflex Capital first reported a position in OPI in Q2 2020 and held it in 6 quarters. The position peaked at $1K in Q3 2021. 204 funds tracked by Wall St. Rank hold OPI as of Q4 2021.

  • Globeflex Capital reported no remaining Office Properties Income Trust position as of Q4 2021 after selling out during the quarter.
  • Globeflex Capital sold 49 Office Properties Income Trust shares in Q4 2021, an estimated $1K.
  • Globeflex Capital first reported a position in Office Properties Income Trust in Q2 2020 and held it in 6 quarters.
  • Globeflex Capital's Office Properties Income Trust position peaked at $1K in Q3 2021.
  • 204 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q4 2021.

Based on Globeflex Capital's 13F filing for Q4 2021, filed 10 Feb 2022.