PPA
OPI

Parametric Portfolio Associates’s Office Properties Income Trust OPI Stock Holding History

Parametric Portfolio Associates’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 		$4.09M Buy
158,860
+36,064
+29% +$917K ﹤0.01% 1992
2021
Q4 		$3.05M Sell
122,796
-15,518
-11% -$399K ﹤0.01% 2179
2021
Q3 		$3.5M Sell
138,314
-11,035
-7% -$301K ﹤0.01% 2084
2021
Q2 		$4.38M Buy
149,349
+15,477
+12% +$444K ﹤0.01% 1937
2021
Q1 		$3.68M Buy
133,872
+7,356
+6% +$191K ﹤0.01% 2379
2020
Q4 		$2.87M Sell
126,516
-31,551
-20% -$689K ﹤0.01% 2429
2020
Q3 		$3.27M Sell
158,067
-45,742
-22% -$1.1M ﹤0.01% 2187
2020
Q2 		$5.29M Sell
203,809
-82,082
-29% -$2.14M ﹤0.01% 1840
2020
Q1 		$7.79M Buy
285,891
+28,480
+11% +$880K 0.01% 1435
2019
Q4 		$8.27M Sell
257,411
-9,833
-4% -$315K 0.01% 1656
2019
Q3 		$8.19M Buy
267,244
+53,057
+25% +$1.48M 0.01% 1627
2019
Q2 		$5.63M Sell
214,187
-1,022
-0.5% -$26.9K ﹤0.01% 1934
2019
Q1 		$5.95M Buy
+215,209
New +$6.52M 0.01% 1850

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 $3.37T AUM 44.26% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Parametric Portfolio Associates's OPI Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Office Properties Income Trust (OPI) stake by 29% in Q1 2022, buying an estimated $917K and bringing the position to 158,860 shares worth $4.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1992.

Parametric Portfolio Associates first reported a position in OPI in Q1 2019 and has held it in 13 quarters since. The position peaked at $8.27M in Q4 2019. 200 funds tracked by Wall St. Rank hold OPI as of Q1 2022.

  • Parametric Portfolio Associates held 158,860 shares of Office Properties Income Trust worth $4.09M as of Q1 2022.
  • Parametric Portfolio Associates bought 36,064 Office Properties Income Trust shares in Q1 2022, an estimated $917K.
  • Office Properties Income Trust made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1992 holding.
  • Parametric Portfolio Associates first reported a position in Office Properties Income Trust in Q1 2019 and has held it in 13 quarters since.
  • Parametric Portfolio Associates's Office Properties Income Trust position peaked at $8.27M in Q4 2019.
  • 200 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.