ProShare Advisors’s Office Properties Income Trust OPI Stock Holding History

ProShare Advisors’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
2022 Q2	–	Sell	-10,669	Closed	-$274K	–	2021
2022 Q1	$274K	Sell	10,669 -1,307	-11%	-$33.2K	﹤0.01%	1689
2021 Q4	$298K	Buy	+11,976	New	+$308K	﹤0.01%	1796
2021 Q3	–	Sell	-13,737	Closed	-$403K	–	2183
2021 Q2	$403K	Sell	13,737 -471	-3%	-$13.5K	﹤0.01%	1688
2021 Q1	$391K	Buy	14,208 +2,669	+23%	+$69.1K	﹤0.01%	1621
2020 Q4	$262K	Buy	+11,539	New	+$252K	﹤0.01%	1700
2020 Q1	–	Sell	-7,794	Closed	-$250K	–	1461
2019 Q4	$250K	Buy	7,794 +1,141	+17%	+$36.5K	﹤0.01%	1453
2019 Q3	$204K	Buy	+6,653	New	+$186K	﹤0.01%	1435

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

ProShare Advisors's OPI Position: Q2 2022 in Review

ProShare Advisors sold out of Office Properties Income Trust (OPI) in Q2 2022, closing a stake of 10,669 shares — an estimated $274K sold.

ProShare Advisors first reported a position in OPI in Q3 2019 and held it in 7 quarters. The position peaked at $403K in Q2 2021. 189 funds tracked by Wall St. Rank hold OPI as of Q2 2022.

ProShare Advisors reported no remaining Office Properties Income Trust position as of Q2 2022 after selling out during the quarter.
ProShare Advisors sold 10,669 Office Properties Income Trust shares in Q2 2022, an estimated $274K.
ProShare Advisors first reported a position in Office Properties Income Trust in Q3 2019 and held it in 7 quarters.
ProShare Advisors's Office Properties Income Trust position peaked at $403K in Q2 2021.
189 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q2 2022.

Based on ProShare Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.