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

Jacobi 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
2021 Q2	–	Sell	-32	Closed	-$1K	–	1422
2021 Q1	$1K	Hold	32	–	–	﹤0.01%	1317
2020 Q4	$1K	Buy	32 +1	+3%	+$22	﹤0.01%	1249
2020 Q3	$1K	Buy	31 +1	+3%	+$24	﹤0.01%	1200
2020 Q2	$1K	Buy	30 +1	+3%	+$26	﹤0.01%	1164
2020 Q1	$1K	Hold	29	–	–	﹤0.01%	1069
2019 Q4	$1K	Buy	29 +1	+4%	+$32	﹤0.01%	1025
2019 Q3	$1K	Hold	28	–	–	﹤0.01%	1008
2019 Q2	$1K	Buy	28 +1	+4%	+$26	﹤0.01%	1002
2019 Q1	$1K	Buy	+27	New	+$818	﹤0.01%	947

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jacobi Capital Management's OPI Position: Q2 2021 in Review

Jacobi Capital Management sold out of Office Properties Income Trust (OPI) in Q2 2021, closing a stake of 32 shares — an estimated $1K sold.

Jacobi Capital Management first reported a position in OPI in Q1 2019 and held it in 9 quarters. The position peaked at $1K in Q1 2021. 198 funds tracked by Wall St. Rank hold OPI as of Q2 2021.

Jacobi Capital Management reported no remaining Office Properties Income Trust position as of Q2 2021 after selling out during the quarter.
Jacobi Capital Management sold 32 Office Properties Income Trust shares in Q2 2021, an estimated $1K.
Jacobi Capital Management first reported a position in Office Properties Income Trust in Q1 2019 and held it in 9 quarters.
Jacobi Capital Management's Office Properties Income Trust position peaked at $1K in Q1 2021.
198 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q2 2021.

Based on Jacobi Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.