Allianz Asset Management’s Office Properties Income Trust OPI Stock Holding History

Allianz Asset Management’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
2023 Q2	–	Sell	-125,522	Closed	-$1.54M	–	2246
2023 Q1	$1.54M	Sell	125,522 -86,256	-41%	-$1.32M	﹤0.01%	1484
2022 Q4	$2.83M	Buy	211,778 +94,962	+81%	+$1.37M	0.01%	1157
2022 Q3	$1.64M	Buy	116,816 +61,182	+110%	+$1.15M	﹤0.01%	1304
2022 Q2	$1.11M	Buy	55,634 +28,236	+103%	+$611K	﹤0.01%	1638
2022 Q1	$705K	Buy	+27,398	New	+$697K	﹤0.01%	2006
2019 Q2	–	Sell	-14,691	Closed	-$406K	–	2744
2019 Q1	$406K	Buy	+14,691	New	+$445K	﹤0.01%	2382

Other funds holding OPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Allianz Asset Management's OPI Position: Q2 2023 in Review

Allianz Asset Management sold out of Office Properties Income Trust (OPI) in Q2 2023, closing a stake of 125,522 shares — an estimated $1.54M sold.

Allianz Asset Management first reported a position in OPI in Q1 2019 and held it in 6 quarters. The position peaked at $2.83M in Q4 2022. 187 funds tracked by Wall St. Rank hold OPI as of Q2 2023.

Allianz Asset Management reported no remaining Office Properties Income Trust position as of Q2 2023 after selling out during the quarter.
Allianz Asset Management sold 125,522 Office Properties Income Trust shares in Q2 2023, an estimated $1.54M.
Allianz Asset Management first reported a position in Office Properties Income Trust in Q1 2019 and held it in 6 quarters.
Allianz Asset Management's Office Properties Income Trust position peaked at $2.83M in Q4 2022.
187 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q2 2023.

Based on Allianz Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.