PCM
OPI

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

Penserra 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
2024
Q2 		– Sell
-132,710
Closed -$270K – 1331
2024
Q1 		$270K Buy
132,710
+16,488
+14% +$56.6K ﹤0.01% 682
2023
Q4 		$850K Buy
116,222
+46,550
+67% +$248K 0.02% 404
2023
Q3 		$285K Buy
69,672
+8,798
+14% +$61.1K 0.01% 651
2023
Q2 		$468K Buy
60,874
+33,345
+121% +$252K 0.01% 542
2023
Q1 		$338K Buy
27,529
+5,162
+23% +$79.3K 0.01% 587
2022
Q4 		$298K Buy
22,367
+6,989
+45% +$101K 0.01% 608
2022
Q3 		$216K Buy
15,378
+1,500
+11% +$28.2K 0.01% 625
2022
Q2 		$276K Buy
13,878
+2,446
+21% +$52.9K 0.01% 602
2022
Q1 		$294K Buy
11,432
+2,556
+29% +$65K 0.01% 627
2021
Q4 		$220K Buy
8,876
+5,633
+174% +$145K ﹤0.01% 664
2021
Q3 		$82K Buy
+3,243
New +$88.4K ﹤0.01% 882

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