Pictet Asset Management (UK)’s Office Properties Income Trust OPI Stock Holding History

Pictet Asset Management (UK)’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 Q2	$545K	Buy	18,607 +8,040	+76%	+$230K	﹤0.01%	1205
2021 Q1	$291K	Sell	10,567 -691	-6%	-$17.9K	﹤0.01%	1455
2020 Q4	$256K	Sell	11,258 -865	-7%	-$18.9K	﹤0.01%	1484
2020 Q3	$251K	Buy	12,123 +2,594	+27%	+$62.5K	﹤0.01%	1312
2020 Q2	$247K	Sell	9,529 -4,318	-31%	-$112K	﹤0.01%	1046
2020 Q1	$377K	Buy	13,847 +3,841	+38%	+$119K	﹤0.01%	1001
2019 Q4	$322K	Buy	10,006 +600	+6%	+$19.2K	﹤0.01%	1067
2019 Q3	$288K	Hold	9,406	–	–	﹤0.01%	980
2019 Q2	$247K	Buy	9,406 +1,567	+20%	+$41.2K	﹤0.01%	990
2019 Q1	$217K	Buy	+7,839	New	+$238K	﹤0.01%	976

Other funds holding OPI

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pictet Asset Management (UK)'s OPI Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Office Properties Income Trust (OPI) stake by 76% in Q2 2021, buying an estimated $230K and bringing the position to 18,607 shares worth $545K. The position accounts for ﹤0.01% of the portfolio, ranked #1205.

Pictet Asset Management (UK) first reported a position in OPI in Q1 2019 and has held it in 10 quarters since. 198 funds tracked by Wall St. Rank hold OPI as of Q2 2021.

Pictet Asset Management (UK) held 18,607 shares of Office Properties Income Trust worth $545K as of Q2 2021.
Pictet Asset Management (UK) bought 8,040 Office Properties Income Trust shares in Q2 2021, an estimated $230K.
Office Properties Income Trust made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1205 holding.
Pictet Asset Management (UK) first reported a position in Office Properties Income Trust in Q1 2019 and has held it in 10 quarters since.
198 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.