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	–	2846
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 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Private Advisor Group's OPI Position: Q3 2021 in Review

Private Advisor Group sold out of Office Properties Income Trust (OPI) in Q3 2021, closing a stake of 8,908 shares — an estimated $261K sold.

Private Advisor Group first reported a position in OPI in Q1 2019 and held it in 6 quarters. The position peaked at $324K in Q1 2019. 188 funds tracked by Wall St. Rank hold OPI as of Q3 2021.

Private Advisor Group reported no remaining Office Properties Income Trust position as of Q3 2021 after selling out during the quarter.
Private Advisor Group sold 8,908 Office Properties Income Trust shares in Q3 2021, an estimated $261K.
Private Advisor Group first reported a position in Office Properties Income Trust in Q1 2019 and held it in 6 quarters.
Private Advisor Group's Office Properties Income Trust position peaked at $324K in Q1 2019.
188 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q3 2021.

Based on Private Advisor Group's 13F filing for Q3 2021, filed 14 Oct 2021.