CAPTRUST Financial Advisors
OPI

CAPTRUST Financial Advisors’s Office Properties Income Trust OPI Stock Holding History

CAPTRUST Financial Advisors’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
-15,077
Closed -$110K – 2497
2023
Q4 		$110K Buy
+15,077
New +$80.2K ﹤0.01% 2514
2023
Q3 		– Sell
-13,899
Closed -$107K – 2688
2023
Q2 		$107K Buy
+13,899
New +$105K ﹤0.01% 2368

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

CAPTRUST Financial Advisors's OPI Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Office Properties Income Trust (OPI) in Q1 2024, closing a stake of 15,077 shares — an estimated $110K sold.

CAPTRUST Financial Advisors first reported a position in OPI in Q2 2023 and held it in 2 quarters. The position peaked at $110K in Q4 2023. 134 funds tracked by Wall St. Rank hold OPI as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Office Properties Income Trust position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 15,077 Office Properties Income Trust shares in Q1 2024, an estimated $110K.
  • CAPTRUST Financial Advisors first reported a position in Office Properties Income Trust in Q2 2023 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Office Properties Income Trust position peaked at $110K in Q4 2023.
  • 134 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.