Ameriprise
OPI

Ameriprise’s Office Properties Income Trust OPI Stock Holding History

Ameriprise’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
Q1 		– Sell
-10,015
Closed -$73.3K – 3933
2023
Q4 		$73.3K Sell
10,015
-8,420
-46% -$44.8K ﹤0.01% 3839
2023
Q3 		$75.6K Sell
18,435
-247,850
-93% -$1.72M ﹤0.01% 3816
2023
Q2 		$2.05M Buy
266,285
+55,353
+26% +$419K ﹤0.01% 2857
2023
Q1 		$2.59M Buy
210,932
+105
+0% +$1.61K ﹤0.01% 2712
2022
Q4 		$2.81M Sell
210,827
-7,678
-4% -$111K ﹤0.01% 2649
2022
Q3 		$3.07M Sell
218,505
-7,816
-3% -$147K ﹤0.01% 2562
2022
Q2 		$4.51M Sell
226,321
-122
-0.1% -$2.64K ﹤0.01% 2360
2022
Q1 		$5.83M Buy
226,443
+271
+0.1% +$6.89K ﹤0.01% 2320
2021
Q4 		$5.62M Buy
226,172
+3,146
+1% +$80.8K ﹤0.01% 2386
2021
Q3 		$5.65M Sell
223,026
-5,428
-2% -$148K ﹤0.01% 2314
2021
Q2 		$6.7M Buy
228,454
+1,054
+0.5% +$30.2K ﹤0.01% 2244
2021
Q1 		$6.26M Buy
227,400
+8,314
+4% +$215K ﹤0.01% 2247
2020
Q4 		$4.98M Sell
219,086
-16,780
-7% -$367K ﹤0.01% 2279
2020
Q3 		$4.89M Sell
235,866
-21,544
-8% -$519K ﹤0.01% 2105
2020
Q2 		$6.68M Sell
257,410
-37,464
-13% -$975K ﹤0.01% 1855
2020
Q1 		$8.04M Buy
294,874
+32,530
+12% +$1.01M ﹤0.01% 1553
2019
Q4 		$8.44M Sell
262,344
-6,828
-3% -$219K ﹤0.01% 1884
2019
Q3 		$8.25M Sell
269,172
-3,504
-1% -$97.9K ﹤0.01% 1848
2019
Q2 		$7.16M Sell
272,676
-4,970
-2% -$131K ﹤0.01% 1979
2019
Q1 		$7.67M Buy
+277,646
New +$8.41M ﹤0.01% 1918

Other funds holding OPI

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Ameriprise's OPI Position: Q1 2024 in Review

Ameriprise sold out of Office Properties Income Trust (OPI) in Q1 2024, closing a stake of 10,015 shares — an estimated $73.3K sold.

Ameriprise first reported a position in OPI in Q1 2019 and held it in 20 quarters. The position peaked at $8.44M in Q4 2019. 134 funds tracked by Wall St. Rank hold OPI as of Q1 2024.

  • Ameriprise reported no remaining Office Properties Income Trust position as of Q1 2024 after selling out during the quarter.
  • Ameriprise sold 10,015 Office Properties Income Trust shares in Q1 2024, an estimated $73.3K.
  • Ameriprise first reported a position in Office Properties Income Trust in Q1 2019 and held it in 20 quarters.
  • Ameriprise's Office Properties Income Trust position peaked at $8.44M in Q4 2019.
  • 134 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q1 2024.

Based on Ameriprise's 13F filing for Q1 2024, filed 15 May 2024.