Harvest Fund Management’s Office Properties Income Trust OPI Stock Holding History

Harvest Fund 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 Q1	–	Sell	-4,736	Closed	-$64K	–	801
2022 Q4	$64K	Hold	4,736	–	–	0.02%	431
2022 Q3	$66K	Hold	4,736	–	–	0.02%	369
2022 Q2	$94K	Buy	4,736 +1,536	+48%	+$33.2K	0.03%	309
2022 Q1	$82K	Buy	+3,200	New	+$81.4K	0.02%	367
2021 Q3	–	Sell	-4,021	Closed	-$118K	–	798
2021 Q2	$118K	Hold	4,021	–	–	0.01%	237
2021 Q1	$110K	Buy	+4,021	New	+$104K	0.01%	237
2020 Q4	–	Sell	-7,508	Closed	-$158K	–	636
2020 Q3	$158K	Buy	7,508 +3,271	+77%	+$78.8K	0.01%	196
2020 Q2	$108K	Buy	+4,237	New	+$110K	0.01%	223

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 $3.37T AUM 44.26% 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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Harvest Fund Management's OPI Position: Q1 2023 in Review

Harvest Fund Management sold out of Office Properties Income Trust (OPI) in Q1 2023, closing a stake of 4,736 shares — an estimated $64K sold.

Harvest Fund Management first reported a position in OPI in Q2 2020 and held it in 8 quarters. The position peaked at $158K in Q3 2020. 189 funds tracked by Wall St. Rank hold OPI as of Q1 2023.

Harvest Fund Management reported no remaining Office Properties Income Trust position as of Q1 2023 after selling out during the quarter.
Harvest Fund Management sold 4,736 Office Properties Income Trust shares in Q1 2023, an estimated $64K.
Harvest Fund Management first reported a position in Office Properties Income Trust in Q2 2020 and held it in 8 quarters.
Harvest Fund Management's Office Properties Income Trust position peaked at $158K in Q3 2020.
189 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q1 2023.

Based on Harvest Fund Management's 13F filing for Q1 2023, filed 11 May 2023.