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

LDR 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
2022 Q1	–	Sell	-262,859	Closed	-$6.53M	–	70
2021 Q4	$6.53M	Sell	262,859 -18,185	-6%	-$467K	2.98%	12
2021 Q3	$7.12M	Sell	281,044 -9	-0%	-$245	4.03%	10
2021 Q2	$8.24M	Sell	281,053 -45	-0%	-$1.29K	5.17%	7
2021 Q1	$7.74M	Sell	281,098 -2,144	-0.8%	-$55.5K	5.86%	5
2020 Q4	$6.43M	Buy	283,242 +77,053	+37%	+$1.68M	4.96%	7
2020 Q3	$4.27M	Buy	206,189 +6,697	+3%	+$161K	4.24%	11
2020 Q2	$5.18M	Buy	+199,492	New	+$5.19M	6.06%	6

Other funds holding OPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LDR Capital Management's OPI Position: Q1 2022 in Review

LDR Capital Management sold out of Office Properties Income Trust (OPI) in Q1 2022, closing a stake of 262,859 shares — an estimated $6.53M sold.

LDR Capital Management first reported a position in OPI in Q2 2020 and held it in 7 quarters. The position peaked at $8.24M in Q2 2021. 200 funds tracked by Wall St. Rank hold OPI as of Q1 2022.

LDR Capital Management reported no remaining Office Properties Income Trust position as of Q1 2022 after selling out during the quarter.
LDR Capital Management sold 262,859 Office Properties Income Trust shares in Q1 2022, an estimated $6.53M.
LDR Capital Management first reported a position in Office Properties Income Trust in Q2 2020 and held it in 7 quarters.
LDR Capital Management's Office Properties Income Trust position peaked at $8.24M in Q2 2021.
200 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q1 2022.

Based on LDR Capital Management's 13F filing for Q1 2022, filed 11 May 2022.