Canada Life
OPI

Canada Life’s Office Properties Income Trust OPI Stock Holding History

Canada Life’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
Q3 		– Sell
-44,686
Closed -$92K – 2081
2024
Q2 		$92K Hold
44,686
– – ﹤0.01% 1895
2024
Q1 		$91K Buy
44,686
+10,900
+32% +$37.4K ﹤0.01% 1950
2023
Q4 		$247K Sell
33,786
-22,382
-40% -$119K ﹤0.01% 1806
2023
Q3 		$230K Sell
56,168
-38,108
-40% -$264K ﹤0.01% 1832
2023
Q2 		$725K Sell
94,276
-9
-0% -$68 ﹤0.01% 1584
2023
Q1 		$1.16M Buy
94,285
+4,172
+5% +$64.1K ﹤0.01% 1457
2022
Q4 		$1.2M Sell
90,113
-4,647
-5% -$66.9K ﹤0.01% 1455
2022
Q3 		$1.33M Buy
94,760
+7,485
+9% +$141K ﹤0.01% 1367
2022
Q2 		$1.74M Buy
87,275
+3,295
+4% +$71.3K ﹤0.01% 1208
2022
Q1 		$2.23M Buy
83,980
+4,025
+5% +$102K ﹤0.01% 1147
2021
Q4 		$1.98M Buy
79,955
+1,607
+2% +$41.3K ﹤0.01% 1204
2021
Q3 		$2M Buy
78,348
+6,413
+9% +$175K ﹤0.01% 1180
2021
Q2 		$2.11M Sell
71,935
-1,160
-2% -$33.2K ﹤0.01% 1121
2021
Q1 		$2.01M Sell
73,095
-7,607
-9% -$197K ﹤0.01% 1146
2020
Q4 		$1.83M Sell
80,702
-4,951
-6% -$108K ﹤0.01% 1193
2020
Q3 		$1.77M Sell
85,653
-2,989
-3% -$72K ﹤0.01% 1118
2020
Q2 		$2.3M Sell
88,642
-13,847
-14% -$360K 0.01% 1000
2020
Q1 		$2.79M Buy
102,489
+8,872
+9% +$274K 0.01% 815
2019
Q4 		$2.99M Buy
+93,617
New +$3M 0.01% 911
2019
Q3 		– Sell
-98,946
Closed -$2.6M – 1911
2019
Q2 		$2.6M Buy
98,946
+30,965
+46% +$814K 0.01% 1012
2019
Q1 		$1.88M Buy
+67,981
New +$2.06M 0.01% 1085

Other funds holding OPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Canada Life's OPI Position: Q3 2024 in Review

Canada Life sold out of Office Properties Income Trust (OPI) in Q3 2024, closing a stake of 44,686 shares — an estimated $92K sold.

Canada Life first reported a position in OPI in Q1 2019 and held it in 21 quarters. The position peaked at $2.99M in Q4 2019. 117 funds tracked by Wall St. Rank hold OPI as of Q3 2024.

  • Canada Life reported no remaining Office Properties Income Trust position as of Q3 2024 after selling out during the quarter.
  • Canada Life sold 44,686 Office Properties Income Trust shares in Q3 2024, an estimated $92K.
  • Canada Life first reported a position in Office Properties Income Trust in Q1 2019 and held it in 21 quarters.
  • Canada Life's Office Properties Income Trust position peaked at $2.99M in Q4 2019.
  • 117 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q3 2024.

Based on Canada Life's 13F filing for Q3 2024, filed 13 Nov 2024.