TC
OPI

TownSquare Capital’s Office Properties Income Trust OPI Stock Holding History

TownSquare Capital’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
Q3 		– Sell
-12,720
Closed -$254K – 778
2022
Q2 		$254K Sell
12,720
-536
-4% -$11.6K 0.01% 590
2022
Q1 		$341K Buy
13,256
+838
+7% +$21.3K 0.01% 564
2021
Q4 		$308K Buy
+12,418
New +$319K 0.01% 589

Other funds holding OPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TownSquare Capital's OPI Position: Q3 2022 in Review

TownSquare Capital sold out of Office Properties Income Trust (OPI) in Q3 2022, closing a stake of 12,720 shares — an estimated $254K sold.

TownSquare Capital first reported a position in OPI in Q4 2021 and held it in 3 quarters. The position peaked at $341K in Q1 2022. 184 funds tracked by Wall St. Rank hold OPI as of Q3 2022.

  • TownSquare Capital reported no remaining Office Properties Income Trust position as of Q3 2022 after selling out during the quarter.
  • TownSquare Capital sold 12,720 Office Properties Income Trust shares in Q3 2022, an estimated $254K.
  • TownSquare Capital first reported a position in Office Properties Income Trust in Q4 2021 and held it in 3 quarters.
  • TownSquare Capital's Office Properties Income Trust position peaked at $341K in Q1 2022.
  • 184 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q3 2022.

Based on TownSquare Capital's 13F filing for Q3 2022, filed 14 Nov 2022.