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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-78,237	Closed	-$19K	–	913
2025 Q2	$19K	Sell	78,237 -181,278	-70%	-$51K	﹤0.01%	806
2025 Q1	$118K	Sell	259,515 -5,400	-2%	-$4.61K	﹤0.01%	779
2024 Q4	$265K	Sell	264,915 -282,704	-52%	-$436K	﹤0.01%	733
2024 Q3	$1.19M	Sell	547,619 -577,173	-51%	-$1.31M	﹤0.01%	623
2024 Q2	$2.29M	Sell	1,124,792 -566,874	-34%	-$1.23M	0.01%	589
2024 Q1	$3.45M	Sell	1,691,666 -214,271	-11%	-$736K	0.01%	556
2023 Q4	$14M	Sell	1,905,937 -25,800	-1%	-$137K	0.03%	385
2023 Q3	$7.92M	Sell	1,931,737 -52,516	-3%	-$364K	0.02%	463
2023 Q2	$15.3M	Sell	1,984,253 -5,684	-0.3%	-$43K	0.03%	363
2023 Q1	$24.5M	Sell	1,989,937 -14,700	-0.7%	-$226K	0.05%	284
2022 Q4	$26.8M	Sell	2,004,637 -103,442	-5%	-$1.49M	0.06%	268
2022 Q3	$29.6M	Sell	2,108,079 -6,184	-0.3%	-$116K	0.07%	257
2022 Q2	$42.2M	Buy	2,114,263 +10,582	+0.5%	+$229K	0.09%	228
2022 Q1	$54.1M	Buy	2,103,681 +34,934	+2%	+$888K	0.1%	217
2021 Q4	$51.4M	Sell	2,068,747 -49,280	-2%	-$1.27M	0.09%	228
2021 Q3	$53.6M	Sell	2,118,027 -3,802	-0.2%	-$104K	0.1%	229
2021 Q2	$62.2M	Sell	2,121,829 -33,977	-2%	-$974K	0.11%	214
2021 Q1	$59.3M	Sell	2,155,806 -117,636	-5%	-$3.05M	0.1%	222
2020 Q4	$51.7M	Sell	2,273,442 -90,192	-4%	-$1.97M	0.09%	244
2020 Q3	$49M	Sell	2,363,634 -66,473	-3%	-$1.6M	0.1%	228
2020 Q2	$63.1M	Buy	2,430,107 +117,035	+5%	+$3.05M	0.13%	183
2020 Q1	$63M	Buy	2,313,072 +291,986	+14%	+$9.02M	0.15%	166
2019 Q4	$65M	Buy	2,021,086 +563,001	+39%	+$18M	0.1%	228
2019 Q3	$44.7M	Buy	1,458,085 +84,882	+6%	+$2.37M	0.07%	260
2019 Q2	$36.1M	Sell	1,373,203 -1,926	-0.1%	-$50.6K	0.06%	295
2019 Q1	$38M	Buy	+1,375,129	New	+$41.7M	0.06%	280