Abel Hall LLC’s Office Properties Income Trust OPI Stock Holding History

Abel Hall LLC’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
2024 Q2	–	Sell	-10,764	Closed	-$22K	–	159
2024 Q1	$22K	Buy	+10,764	New	+$37K	0.02%	139

Other funds holding OPI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Abel Hall LLC's OPI Position: Q2 2024 in Review

Abel Hall LLC sold out of Office Properties Income Trust (OPI) in Q2 2024, closing a stake of 10,764 shares — an estimated $22K sold.

Abel Hall LLC first reported a position in OPI in Q1 2024 and held it in 1 quarter. The position peaked at $22K in Q1 2024. 135 funds tracked by Wall St. Rank hold OPI as of Q2 2024.

Abel Hall LLC reported no remaining Office Properties Income Trust position as of Q2 2024 after selling out during the quarter.
Abel Hall LLC sold 10,764 Office Properties Income Trust shares in Q2 2024, an estimated $22K.
Abel Hall LLC first reported a position in Office Properties Income Trust in Q1 2024 and held it in 1 quarter.
Abel Hall LLC's Office Properties Income Trust position peaked at $22K in Q1 2024.
135 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q2 2024.

Based on Abel Hall LLC's 13F filing for Q2 2024, filed 25 Jul 2024.