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

Other funds holding OPI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Penserra Capital Management's OPI Position: Q2 2024 in Review

Penserra Capital Management sold out of Office Properties Income Trust (OPI) in Q2 2024, closing a stake of 132,710 shares — an estimated $270K sold.

Penserra Capital Management first reported a position in OPI in Q3 2021 and held it in 11 quarters. The position peaked at $850K in Q4 2023. 135 funds tracked by Wall St. Rank hold OPI as of Q2 2024.

Penserra Capital Management reported no remaining Office Properties Income Trust position as of Q2 2024 after selling out during the quarter.
Penserra Capital Management sold 132,710 Office Properties Income Trust shares in Q2 2024, an estimated $270K.
Penserra Capital Management first reported a position in Office Properties Income Trust in Q3 2021 and held it in 11 quarters.
Penserra Capital Management's Office Properties Income Trust position peaked at $850K in Q4 2023.
135 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q2 2024.

Based on Penserra Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.