Cambridge Trust’s Office Properties Income Trust OPI Stock Holding History

Cambridge Trust’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	-18	Closed	-$221	–	743
2023 Q1	$221	Hold	18	–	–	﹤0.01%	749
2022 Q4	$0	Hold	18	–	–	﹤0.01%	852
2022 Q3	$0	Hold	18	–	–	﹤0.01%	884
2022 Q2	$0	Hold	18	–	–	﹤0.01%	924
2022 Q1	$0	Hold	18	–	–	﹤0.01%	1098
2021 Q4	$0	Buy	+18	New	+$462	﹤0.01%	1113

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

Cambridge Trust's OPI Position: Q2 2023 in Review

Cambridge Trust sold out of Office Properties Income Trust (OPI) in Q2 2023, closing a stake of 18 shares — an estimated $221 sold.

Cambridge Trust first reported a position in OPI in Q4 2021 and held it in 6 quarters. The position peaked at $221 in Q1 2023. 187 funds tracked by Wall St. Rank hold OPI as of Q2 2023.

Cambridge Trust reported no remaining Office Properties Income Trust position as of Q2 2023 after selling out during the quarter.
Cambridge Trust sold 18 Office Properties Income Trust shares in Q2 2023, an estimated $221.
Cambridge Trust first reported a position in Office Properties Income Trust in Q4 2021 and held it in 6 quarters.
Cambridge Trust's Office Properties Income Trust position peaked at $221 in Q1 2023.
187 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q2 2023.

Based on Cambridge Trust's 13F filing for Q2 2023, filed 25 Jul 2023.