Mason Street Advisors’s Office Properties Income Trust OPI Stock Holding History

Mason Street Advisors’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 Q1	–	Sell	-18,018	Closed	-$409K	–	867
2020 Q4	$409K	Sell	18,018 -76	-0.4%	-$1.66K	0.01%	1230
2020 Q3	$375K	Sell	18,094 -2	-0%	-$48	0.01%	1176
2020 Q2	$470K	Buy	18,096 +1,307	+8%	+$34K	0.01%	1101
2020 Q1	$458K	Hold	16,789	–	–	0.01%	1020
2019 Q4	$540K	Buy	16,789 +452	+3%	+$14.5K	0.01%	1101
2019 Q3	$501K	Buy	16,337 +285	+2%	+$7.96K	0.01%	1100
2019 Q2	$422K	Buy	16,052 +609	+4%	+$16K	0.01%	1149
2019 Q1	$427K	Buy	+15,443	New	+$468K	0.01%	1186

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

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

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

Mason Street Advisors's OPI Position: Q1 2021 in Review

Mason Street Advisors sold out of Office Properties Income Trust (OPI) in Q1 2021, closing a stake of 18,018 shares — an estimated $409K sold.

Mason Street Advisors first reported a position in OPI in Q1 2019 and held it in 8 quarters. The position peaked at $540K in Q4 2019. 191 funds tracked by Wall St. Rank hold OPI as of Q1 2021.

Mason Street Advisors reported no remaining Office Properties Income Trust position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 18,018 Office Properties Income Trust shares in Q1 2021, an estimated $409K.
Mason Street Advisors first reported a position in Office Properties Income Trust in Q1 2019 and held it in 8 quarters.
Mason Street Advisors's Office Properties Income Trust position peaked at $540K in Q4 2019.
191 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.