ProShare Advisors
OPI

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
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