Capital Analysts LLC
OPI

Capital Analysts LLC’s Office Properties Income Trust OPI Stock Holding History

Capital Analysts 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
2023
Q3 		– Sell
-250
Closed -$2K – 1190
2023
Q2 		$2K Hold
250
– – ﹤0.01% 950
2023
Q1 		$3K Hold
250
– – ﹤0.01% 908
2022
Q4 		$3K Sell
250
-234
-48% -$3.37K ﹤0.01% 964
2022
Q3 		$7K Buy
484
+5
+1% +$94 ﹤0.01% 855
2022
Q2 		$10K Buy
+479
New +$10.4K ﹤0.01% 801
2022
Q1 		– Sell
-471
Closed -$12K – 1008
2021
Q4 		$12K Buy
471
+4
+0.9% +$103 ﹤0.01% 791
2021
Q3 		$12K Buy
+467
New +$12.7K ﹤0.01% 770

Other funds holding OPI

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Capital Analysts LLC's OPI Position: Q3 2023 in Review

Capital Analysts LLC sold out of Office Properties Income Trust (OPI) in Q3 2023, closing a stake of 250 shares — an estimated $2K sold.

Capital Analysts LLC first reported a position in OPI in Q3 2021 and held it in 7 quarters. The position peaked at $12K in Q4 2021. 175 funds tracked by Wall St. Rank hold OPI as of Q3 2023.

  • Capital Analysts LLC reported no remaining Office Properties Income Trust position as of Q3 2023 after selling out during the quarter.
  • Capital Analysts LLC sold 250 Office Properties Income Trust shares in Q3 2023, an estimated $2K.
  • Capital Analysts LLC first reported a position in Office Properties Income Trust in Q3 2021 and held it in 7 quarters.
  • Capital Analysts LLC's Office Properties Income Trust position peaked at $12K in Q4 2021.
  • 175 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q3 2023.

Based on Capital Analysts LLC's 13F filing for Q3 2023, filed 13 Nov 2023.