PAG
OPI

Private Advisor Group’s Office Properties Income Trust OPI Stock Holding History

Private Advisor Group’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
Q3 		– Sell
-8,908
Closed -$261K – 2077
2021
Q2 		$261K Buy
+8,908
New +$255K ﹤0.01% 1703
2020
Q3 		– Sell
-5,238
Closed -$136K – 2848
2020
Q2 		$136K Buy
+5,238
New +$136K ﹤0.01% 1544
2020
Q1 		– Sell
-7,252
Closed -$233K – 1575
2019
Q4 		$233K Sell
7,252
-624
-8% -$20K ﹤0.01% 1414
2019
Q3 		$241K Sell
7,876
-2,895
-27% -$80.9K ﹤0.01% 1419
2019
Q2 		$283K Sell
10,771
-963
-8% -$25.3K 0.01% 1315
2019
Q1 		$324K Buy
+11,734
New +$356K 0.01% 1162

Other funds holding OPI

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return