Massachusetts Financial Services
OPI

Massachusetts Financial Services’s Office Properties Income Trust OPI Stock Holding History

Massachusetts Financial Services’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
Q4 		– Sell
-633,902
Closed -$16.1M – 929
2021
Q3 		$16.1M Sell
633,902
-487,916
-43% -$13.3M ﹤0.01% 634
2021
Q2 		$32.9M Sell
1,121,818
-135,502
-11% -$3.88M 0.01% 564
2021
Q1 		$34.6M Sell
1,257,320
-129,523
-9% -$3.36M 0.01% 547
2020
Q4 		$31.5M Sell
1,386,843
-157,841
-10% -$3.45M 0.01% 541
2020
Q3 		$32M Buy
1,544,684
+54,031
+4% +$1.3M 0.01% 501
2020
Q2 		$38.7M Buy
1,490,653
+205,253
+16% +$5.34M 0.02% 451
2020
Q1 		$35M Buy
1,285,400
+178,526
+16% +$5.52M 0.02% 427
2019
Q4 		$35.6M Buy
1,106,874
+55,784
+5% +$1.79M 0.01% 459
2019
Q3 		$32.2M Buy
1,051,090
+138,316
+15% +$3.86M 0.01% 459
2019
Q2 		$24M Buy
912,774
+62,014
+7% +$1.63M 0.01% 514
2019
Q1 		$23.5M Buy
+850,760
New +$25.8M 0.01% 509

Other funds holding OPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Massachusetts Financial Services's OPI Position: Q4 2021 in Review

Massachusetts Financial Services sold out of Office Properties Income Trust (OPI) in Q4 2021, closing a stake of 633,902 shares — an estimated $16.1M sold.

Massachusetts Financial Services first reported a position in OPI in Q1 2019 and held it in 11 quarters. The position peaked at $38.7M in Q2 2020. 204 funds tracked by Wall St. Rank hold OPI as of Q4 2021.

  • Massachusetts Financial Services reported no remaining Office Properties Income Trust position as of Q4 2021 after selling out during the quarter.
  • Massachusetts Financial Services sold 633,902 Office Properties Income Trust shares in Q4 2021, an estimated $16.1M.
  • Massachusetts Financial Services first reported a position in Office Properties Income Trust in Q1 2019 and held it in 11 quarters.
  • Massachusetts Financial Services's Office Properties Income Trust position peaked at $38.7M in Q2 2020.
  • 204 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q4 2021.

Based on Massachusetts Financial Services's 13F filing for Q4 2021, filed 10 Feb 2022.