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货币单位:美元(USD)
Office Properties Income Trust (opi)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Global X Management Company LLC |
733513 |
1.51% |
29241 |
4.15% |
2022-05-31
|
| BlackRock Fund Advisors |
9447287 |
19.51% |
-16672 |
-0.18% |
2022-05-31
|
| BlackRock Inc |
9098619 |
18.79% |
391949 |
4.50% |
2021-12-31
|
| Vanguard Group Inc |
8055780 |
16.64% |
95828 |
1.20% |
2022-03-31
|
| State Street Corporation |
3188146 |
6.58% |
333567 |
11.69% |
2022-03-31
|
| LSV Asset Management |
2103681 |
4.34% |
34934 |
1.69% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
1499389 |
3.10% |
5424 |
0.36% |
2022-05-31
|
| SSGA Funds Management Inc |
1464122 |
3.02% |
-12220 |
-0.83% |
2022-05-31
|
| Invesco Capital Management LLC |
1357085 |
2.80% |
-14388 |
-1.05% |
2022-05-31
|
| Dimensional Fund Advisors LP |
1178269 |
2.43% |
-- |
-- |
2022-05-31
|
| Northern Trust Investments Inc |
790910 |
1.63% |
-99182 |
-11.14% |
2022-05-31
|
| Bank of New York Mellon Corp |
736005 |
1.52% |
-58399 |
-7.35% |
2021-12-31
|
| State Street Global Advisors |
774158 |
1.60% |
-10599 |
-1.35% |
2022-05-31
|
| Dimensional Fund Advisors, Inc. |
851956 |
1.76% |
-32014 |
-3.62% |
2022-03-31
|
| Charles Schwab Investment Management Inc |
873321 |
1.80% |
46222 |
5.59% |
2022-03-31
|
| Geode Capital Management, LLC |
950258 |
1.96% |
-31133 |
-3.17% |
2021-12-31
|
| Amvescap Plc. |
1054525 |
2.18% |
30217 |
2.95% |
2021-12-31
|
| Fidelity Management & Research Company LLC |
1056588 |
2.18% |
-4470 |
-0.42% |
2022-05-31
|
| Foresight Group LLP |
1242007 |
2.56% |
131487 |
11.84% |
2022-05-31
|
| Northern Trust Corp |
660973 |
1.36% |
-84864 |
-11.38% |
2021-09-30
|
| Olive Street Investment Advisers, LLC |
583691 |
1.21% |
-87628 |
-13.05% |
2022-02-28
|
| MFS Investment Management KK |
633902 |
1.31% |
-487916 |
-43.49% |
2021-09-30
|
| Massachusetts Financial Services Company |
633902 |
1.31% |
-487916 |
-43.49% |
2021-09-30
|
| Fuller & Thaler Asset Mgmt |
903621 |
1.87% |
469109 |
107.96% |
2021-12-31
|
| Northern Trust Investments N A |
901190 |
1.87% |
-188259 |
-17.28% |
2020-12-31
|
| Fidelity Management & Research Company LLC |
891176 |
1.84% |
28936 |
3.36% |
2020-11-30
|
| Fuller & Thaler Asset Mgmt |
938218 |
1.94% |
469109 |
100.00% |
2020-11-30
|
| Fidelity Management & Research Company |
867646 |
1.80% |
38786 |
4.68% |
2020-05-31
|
| NORGES BANK |
634974 |
1.32% |
77752 |
13.95% |
2019-12-31
|
| Morgan Stanley - Brokerage Accounts |
457224 |
0.95% |
127538 |
38.68% |
2019-12-31
|
| Quinn Opportunity Partners LLC |
363730 |
0.76% |
15881 |
4.57% |
2019-12-31
|
| Mellon Investments Corporation |
365481 |
0.76% |
-164095 |
-30.99% |
2019-12-31
|
| Mirae Asset Global Investments (Korea) Co Ltd |
335981 |
0.70% |
-310 |
-0.09% |
2019-12-31
|
| GF Fund Mgmt Co.,Ltd |
806 |
-- |
491 |
155.87% |
2020-02-29
|
| UBS Fund Management (Switzerland) AG |
1500 |
-- |
-- |
-- |
2020-02-29
|
| Sabrient Systems |
2308 |
-- |
-11 |
-0.47% |
2020-02-29
|
| Daiwa Asset Management Co Ltd |
2425 |
0.01% |
-10675 |
-81.49% |
2020-02-29
|
| China Southern Fund Mgmt Co.,Ltd |
680 |
-- |
680 |
-- |
2020-02-29
|
| Hartford Investment Management Co |
600 |
-- |
-100 |
-14.29% |
2020-02-29
|
| Advisors Asset Management, Inc. |
400 |
-- |
-200 |
-33.33% |
2020-02-29
|
| Credit Suisse Asset Management (Schweiz) AG |
372 |
-- |
-39154 |
-99.06% |
2020-02-29
|
| Hennion & Walsh, Inc |
300 |
-- |
-200 |
-40.00% |
2020-02-29
|
| ClearView Life |
56 |
-- |
-7 |
-11.11% |
2020-02-29
|
| WisdomTree Asset Management Inc |
4034 |
0.01% |
-316824 |
-98.74% |
2020-02-29
|
| Resona Asset Management Co., Ltd. |
4608 |
0.01% |
3094 |
204.36% |
2020-02-29
|
| Nordea Investment Funds SA |
4900 |
0.01% |
-14000 |
-74.07% |
2020-02-29
|
| BlackRock Advisors (UK) Limited |
55929 |
0.12% |
-223017 |
-79.95% |
2020-02-29
|
| Legal & General |
24589 |
0.05% |
24589 |
-- |
2020-02-29
|
| Dimensional Fund Advisors Ltd |
15375 |
0.03% |
-- |
-- |
2020-02-29
|
| PineBridge Investments LLC |
10463 |
0.02% |
8291 |
381.72% |
2020-02-29
|
| Nikko Asset Management Co Ltd |
9358 |
0.02% |
9358 |
-- |
2020-02-29
|
| Guggenheim Funds Distributors, LLC |
15 |
-- |
-6 |
-28.57% |
2020-02-29
|
| Security Investors, LLC |
6941 |
-- |
-16443 |
-70.32% |
2020-01-31
|
| Trea Asset Management SGIIC |
9200 |
0.02% |
-2800 |
-23.33% |
2020-01-31
|
| Jackson National Asset Management LLC |
172889 |
0.36% |
-191759 |
-52.59% |
2020-01-31
|
| Jackson National Asset Management, LLC |
6570 |
0.01% |
908 |
16.04% |
2020-01-31
|
| BlackRock Investment Management (UK) Ltd. |
101896 |
0.21% |
-- |
-- |
2019-12-31
|
| JPMorgan Chase & Co |
99275 |
0.21% |
61908 |
165.68% |
2019-06-30
|
| Christian Brothers Inv Srvc Inc |
28980 |
0.06% |
822 |
2.92% |
2019-12-31
|
| Amundi Pioneer Asset Management, Inc. |
23915 |
0.05% |
-300 |
-1.24% |
2019-06-30
|
| SIMPLEX TRADING, LLC |
23034 |
0.05% |
16791 |
268.96% |
2019-06-30
|
| J.P. Morgan Securities Inc |
19798 |
0.04% |
15558 |
366.93% |
2019-06-30
|
| Oregon Public Employees Retirement Fund |
18867 |
0.04% |
300 |
1.62% |
2019-06-30
|
| Fidelity Life Assurance Company Limited |
18719 |
0.04% |
7240 |
63.07% |
2019-12-31
|
| UB Rahastoyhti |
16738 |
0.03% |
-- |
-- |
2019-12-31
|
| SG Americas Securities, LLC |
14025 |
0.03% |
-16792 |
-54.49% |
2019-06-30
|
| RhumbLine Adviser Limited Partnership |
12408 |
0.03% |
100 |
0.81% |
2019-12-31
|
| PineBridge Investments Ireland Ltd |
10794 |
0.02% |
713 |
7.07% |
2019-12-31
|
| BlackRock |
133973 |
0.28% |
-117894 |
-46.81% |
2019-12-31
|
| World Asset Management, L.L.C. |
36017 |
0.07% |
6344 |
21.38% |
2019-12-31
|
| BlackRock Institutional Trust Company NA |
197893 |
0.41% |
-82288 |
-29.37% |
2019-12-31
|
| Blackrock Financial Management Inc |
49394 |
0.10% |
691 |
1.42% |
2019-06-30
|
| Legal & General Group PLC |
296866 |
0.62% |
37429 |
14.43% |
2019-06-30
|
| Ameriprise Financial Inc |
272676 |
0.57% |
-4970 |
-1.79% |
2019-06-30
|
| Columbia Mgmt Investment Advisers, LLC |
267239 |
0.56% |
-3178 |
-1.18% |
2019-06-30
|
| J.L. Bainbridge & Co Inc |
250444 |
0.52% |
-5254 |
-2.05% |
2019-06-30
|
| Garner Asset Management Corporation |
213514 |
0.44% |
104434 |
95.74% |
2019-06-30
|
| Css LLC |
189980 |
0.39% |
-- |
-- |
2019-06-30
|
| QMA LLC |
506937 |
1.05% |
88909 |
21.27% |
2019-06-30
|
| Principal Financial Group Inc |
417688 |
0.87% |
417688 |
-- |
2019-06-30
|
| Prudential Financial Inc |
508939 |
1.06% |
88909 |
21.17% |
2019-06-30
|
| PGIM Investments LLC |
441279 |
0.92% |
-18800 |
-4.09% |
2019-08-31
|
| BlackRock Asset Management Canada Ltd |
6795453 |
14.13% |
-6372 |
-0.09% |
2019-05-31
|
| BlackRock Investment Mgmt (AUS) Ltd |
5772058 |
12.00% |
-- |
-- |
2019-05-31
|
| Principal Life Insurance Co |
303467 |
0.63% |
-3124 |
-1.02% |
2019-04-30
|
| AXA Equitable Funds Management Group, LLC |
148649 |
0.31% |
-1300 |
-0.87% |
2019-04-30
|
| Dreyfus Corporation |
138102 |
0.29% |
-4690 |
-3.28% |
2019-04-30
|
| Huber Capital Management LLC |
1185397 |
0.62% |
-115851 |
-8.90% |
2018-09-30
|
| BNY Mellon Asset Management North America Corporation |
1020081 |
1.03% |
21325 |
2.14% |
2018-09-30
|
| Goldman Sachs Group Inc |
781711 |
0.79% |
116529 |
17.52% |
2018-09-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Fidelity |
379521 |
0.78% |
2279 |
0.60% |
2022-03-31
|
| DFA Real Estate Securities Portfolio |
345449 |
0.71% |
-- |
-- |
2022-04-30
|
| Vanguard Real Estate II Index Fund |
293813 |
0.61% |
-2187 |
-0.74% |
2022-04-30
|
| iShares Core S&P Small-Cap ETF |
3375663 |
6.97% |
4718 |
0.14% |
2022-05-31
|
| Vanguard Real Estate Index Fund |
2323001 |
4.80% |
5576 |
0.24% |
2022-04-30
|
| Vanguard Total Stock Market Index Fund |
1410306 |
2.91% |
5373 |
0.38% |
2022-04-30
|
| Vanguard Small Cap Index |
1207895 |
2.49% |
5957 |
0.50% |
2022-04-30
|
| iShares Russell 2000 ETF |
1063390 |
2.20% |
1810 |
0.17% |
2022-05-31
|
| FP Foresight UK Infrastructure Inc Fund |
861931 |
1.78% |
82403 |
10.57% |
2022-04-30
|
| iShares S&P Small-Cap 600 Value ETF |
846013 |
1.75% |
2855 |
0.34% |
2022-05-31
|
| Vanguard Small Cap Value Index Fund |
791747 |
1.63% |
-2070 |
-0.26% |
2022-04-30
|
| Invesco KBW Premium Yield Eq REIT ETF |
656932 |
1.36% |
-- |
-- |
2022-05-31
|
| Vanguard Extended Market Index Fund |
648404 |
1.34% |
-2187 |
-0.34% |
2022-04-30
|
| Vanguard Tax Managed Small Cap Fund |
459048 |
0.95% |
-- |
-- |
2022-04-30
|
| iShares Russell 2000 Value ETF |
450660 |
0.93% |
-- |
-- |
2022-05-31
|
| Fuller & Thaler Behavioral Sm-Cp Eq Fd |
434512 |
0.90% |
-- |
-- |
2022-04-30
|
| Fuller & Thaler Behavioral Small-Cap Eq |
434512 |
0.90% |
-- |
-- |
2022-02-28
|
| SPDR |
398896 |
0.82% |
387 |
0.10% |
2022-05-31
|
| Global X SuperDividend |
384144 |
0.79% |
-- |
-- |
2022-05-31
|
| FP Foresight Sustainable Rl Estt Scs Fd |
380076 |
0.78% |
49084 |
14.83% |
2022-04-30
|
| Invesco S&P SmallCap Low Volatility ETF |
311947 |
0.64% |
-- |
-- |
2022-03-31
|
| Principal SmallCap S&P 600 Idx SP |
264703 |
0.55% |
-- |
-- |
2021-10-31
|
| MFS New Discovery Value Fund |
504656 |
1.04% |
-113537 |
-18.37% |
2021-09-30
|
| Bridge Builder Small/Mid Cap Value Fund |
320451 |
0.66% |
-477 |
-0.15% |
2021-06-30
|
| Fuller & Thaler Small-Cap Value |
469109 |
0.97% |
469109 |
-- |
2020-09-30
|
| iShares Core S&P Small-Cap ETF |
3117233 |
6.45% |
780 |
0.03% |
2020-11-27
|
| iShares S&P Small-Cap 600 Value ETF |
725039 |
1.50% |
-938 |
-0.13% |
2020-11-27
|
| Fuller & Thaler Behavioral Sm-Cp Eq Fd |
469109 |
0.97% |
-- |
-- |
2020-09-30
|
| Fuller & Thaler Behavioral Small-Cap Eq |
469109 |
0.97% |
-- |
-- |
2020-09-30
|
| Fuller & Thaler Behavioral Sm Cap -UBS |
469109 |
0.98% |
140826 |
42.90% |
2020-06-30
|
| Schwab US REIT ETF |
409295 |
0.85% |
153 |
0.04% |
2020-05-29
|
| Principal SmallCap S&P 600 Idx SP |
286702 |
0.60% |
-5558 |
-1.90% |
2020-03-31
|
| Columbia Small Cap Index Fund |
239435 |
0.50% |
-1720 |
-0.71% |
2020-02-29
|
| State Street Russell Small/Mid Cap |
215690 |
0.45% |
-- |
-- |
2020-02-29
|
| AMOne DIAM World REIT Index Fund D1M |
66578 |
0.14% |
33918 |
103.85% |
2019-06-13
|
| iShares Developed Real Ett Idx Fd (IE) |
55929 |
0.12% |
-- |
-- |
2019-09-30
|
| Undrly L&G Diversified Life |
24589 |
0.05% |
24589 |
-- |
2019-06-30
|
| Nomura World REIT Index Mother |
18875 |
0.04% |
18875 |
-- |
2019-07-17
|
| Invesco S&P SmallCap Value with Momt ETF |
12523 |
0.03% |
-- |
-- |
2019-06-23
|
| Nikko Overseas REIT Index (N Hdg) Mother |
9358 |
0.02% |
9358 |
-- |
2019-06-17
|
| LSV US Small Cap Value Equity Fund |
6742 |
0.01% |
2800 |
71.03% |
2019-09-30
|
| Dimensional Global Core Equity |
5237 |
0.01% |
-- |
-- |
2019-09-30
|
| Nordea 1 - Global Long Short Eq Fd USD H |
4900 |
0.01% |
-- |
-- |
2019-08-31
|
| Dimensional Global Small Companies Fund |
4177 |
0.01% |
-- |
-- |
2019-09-30
|
| Dimensional World Equity Fund |
3339 |
0.01% |
-- |
-- |
2019-09-30
|
| FT Sabrient Dividend 20 |
2308 |
-- |
-11 |
-0.47% |
2019-08-13
|
| Nomura Foreign REIT Idx Hdg Mother |
2170 |
-- |
2170 |
-- |
2019-07-17
|
| Dimensional International Core Eq |
1880 |
-- |
-- |
-- |
2019-09-30
|
| GF American Estate Index QDII Fd |
806 |
-- |
491 |
155.87% |
2019-06-30
|
| Dimensional Glbl Sust Cor Eq Fund |
742 |
-- |
-- |
-- |
2019-09-30
|
| China Southern DowJones USA REIT QDIILOF |
680 |
-- |
680 |
-- |
2019-06-30
|
| CS (Lux) Portfolio Fund Balanced EUR |
372 |
-- |
372 |
-- |
2019-06-30
|
| ST Enhanced Value II 18 |
100 |
-- |
-- |
-- |
2019-08-14
|
| AAM Global Div Strat HIMCO Port 2018-2Q |
100 |
-- |
-- |
-- |
2019-07-18
|
| Undrly L&G Pen PMC Diversified |
24589 |
0.05% |
24589 |
-- |
2019-06-30
|
| AMOne Foreign REIT Passive Fund MF |
17851 |
0.04% |
-1247 |
-6.53% |
2019-06-24
|
| Mediolanum Real Estate Global FI |
9200 |
0.02% |
-2800 |
-23.33% |
2019-09-30
|
| AMOne Shinko Shiller Global REIT Fd Wrap |
4814 |
0.01% |
3606 |
298.51% |
2019-05-08
|
| Daiwa Dev Countrs REIT Mother |
2425 |
0.01% |
2425 |
-- |
2019-05-08
|
| JNL/Mellon Small Cap Index Fund |
161132 |
0.33% |
-- |
-- |
2019-09-30
|
| JNL/RAFI Fundamental US Small Cap Fd |
11757 |
0.02% |
-67714 |
-85.21% |
2019-09-30
|
| JNL/Mellon Real Estate Sect Fd |
6319 |
0.01% |
908 |
16.78% |
2019-09-30
|
| EII US Property Fund |
3010 |
0.01% |
-- |
-- |
2019-09-30
|
| NT R2000 Value Index Fund - Non-Lending |
207968 |
0.43% |
19802 |
10.52% |
2019-09-30
|
| NT R2000 Index Fund - NL |
190303 |
0.40% |
8365 |
4.60% |
2019-09-30
|
| NT R2000 Value Index Fund - Lending |
139993 |
0.29% |
4140 |
3.05% |
2019-09-30
|
| iShares Global Prpty Secs Eq Idx Fd (UK) |
101896 |
0.21% |
-- |
-- |
2019-09-30
|
| NT R2000 Index Fund - Lending |
70335 |
0.15% |
2172 |
3.19% |
2019-09-30
|
| Northern Small Cap Value Fund |
62820 |
0.13% |
-- |
-- |
2019-09-30
|
| Northern Global Real Estate Index Fund |
57039 |
0.12% |
3575 |
6.69% |
2019-09-30
|
| NT Ext Equity Market Index Fund - L |
45339 |
0.09% |
-1528 |
-3.26% |
2019-09-30
|
| NT Extended Equity Market Idx Fund - NL |
38656 |
0.08% |
190 |
0.49% |
2019-09-30
|
| LSV Value Equity Fund |
34156 |
0.07% |
-- |
-- |
2019-09-30
|
| Christian Bros CUIT Small Cap Eqty Idx |
28980 |
0.06% |
822 |
2.92% |
2019-09-30
|
| Northern Small Cap Index Fund |
28613 |
0.06% |
649 |
2.32% |
2019-09-30
|
| NT Ext Equity Mkt Idx Fd - DC - NL |
27808 |
0.06% |
285 |
1.04% |
2019-09-30
|
| LSV Small Cap Value Fund |
21008 |
0.04% |
-- |
-- |
2019-09-30
|
| NT Global RE Index Fund - Lending |
18435 |
0.04% |
644 |
3.62% |
2019-09-30
|
| SSgA U.S. Extended Market Index Tr |
30852 |
0.06% |
14005 |
83.13% |
2019-06-30
|
| State Street - Russell 2000 Val Idx Tr |
25868 |
0.05% |
11433 |
79.20% |
2019-06-30
|
| BlackRock Extended Equity Market |
89571 |
0.19% |
5917 |
7.07% |
2019-09-30
|
| BlackRock Developed Real Estate Index |
29960 |
0.06% |
-214 |
-0.71% |
2019-09-30
|
| Russell 2000 Index Non-Lendable Fund E |
96793 |
0.20% |
535 |
0.56% |
2019-09-30
|
| BlackRock Russell 2500 |
68563 |
0.14% |
585 |
0.86% |
2019-09-30
|
| BlackRock Russell 2000 |
32537 |
0.07% |
-610 |
-1.84% |
2019-09-30
|
| Great-West S&P Small Cap 600 |
59762 |
0.12% |
2919 |
5.14% |
2019-06-30
|
| BNY Mellon Smallcap Stock Index Fund |
128252 |
0.27% |
-- |
-- |
2019-09-30
|
| State Street Russell Small Cap |
215021 |
0.45% |
-- |
-- |
2019-09-30
|
| Vanguard S&P Small-Cap 600 Index Fund |
146028 |
0.30% |
-1640 |
-1.11% |
2019-09-30
|
| Northern Trust Russell 2000 Index DC NL |
141711 |
0.29% |
-1102 |
-0.77% |
2019-09-30
|
| State Street REIT Index Fund |
117900 |
0.25% |
15400 |
15.02% |
2019-09-30
|
| DFA Global Real Estate Securities Port |
186486 |
0.39% |
-- |
-- |
2019-08-31
|
| iShares S&P Small-Cap 600 Growth ETF |
367890 |
0.76% |
-- |
-- |
2019-09-30
|
| WisdomTree US SmallCap Dividend Fund |
253218 |
0.53% |
-- |
-- |
2019-09-30
|
| PGIM QMA Small-Cap Value Fund |
306718 |
0.64% |
-52200 |
-14.54% |
2019-09-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
2886029 |
6.00% |
-- |
-- |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
2886029 |
6.00% |
-- |
-- |
2019-05-30
|
| iShares US Small Cap ETF (CAD-Hedged) |
965381 |
2.01% |
-1620 |
-0.17% |
2019-05-30
|
| Vanguard Small Cap Index Fund |
1259087 |
2.62% |
11836 |
0.95% |
2019-04-30
|
| Dreyfus Small Cap Stock Index Fund |
142792 |
0.30% |
142792 |
-- |
2019-01-31
|
