Valeo Financial Advisors’s Office Properties Income Trust OPI Stock Holding History

Valeo Financial 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
2021 Q2	–	Sell	-675	Closed	-$19K	–	1399
2021 Q1	$19K	Hold	675	–	–	﹤0.01%	1180
2020 Q4	$15K	Hold	675	–	–	﹤0.01%	1105
2020 Q3	$14K	Sell	675 -205	-23%	-$4.94K	﹤0.01%	1007
2020 Q2	$23K	Sell	880 -50	-5%	-$1.3K	﹤0.01%	1011
2020 Q1	$26K	Buy	930 +255	+38%	+$7.88K	﹤0.01%	812
2019 Q4	$22K	Hold	675	–	–	﹤0.01%	901
2019 Q3	$21K	Hold	675	–	–	﹤0.01%	836
2019 Q2	$18K	Sell	675 -5,125	-88%	-$135K	﹤0.01%	881
2019 Q1	$160K	Buy	+5,800	New	+$176K	0.02%	325

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

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

Valeo Financial Advisors's OPI Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Office Properties Income Trust (OPI) in Q2 2021, closing a stake of 675 shares — an estimated $19K sold.

Valeo Financial Advisors first reported a position in OPI in Q1 2019 and held it in 9 quarters. The position peaked at $160K in Q1 2019. 198 funds tracked by Wall St. Rank hold OPI as of Q2 2021.

Valeo Financial Advisors reported no remaining Office Properties Income Trust position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 675 Office Properties Income Trust shares in Q2 2021, an estimated $19K.
Valeo Financial Advisors first reported a position in Office Properties Income Trust in Q1 2019 and held it in 9 quarters.
Valeo Financial Advisors's Office Properties Income Trust position peaked at $160K in Q1 2019.
198 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.