CFA
OPI

Carroll Financial Associates’s Office Properties Income Trust OPI Stock Holding History

Carroll Financial Associates’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
2021
Q2 		– Sell
-354
Closed -$9K – 1809
2021
Q1 		$9K Hold
354
– – ﹤0.01% 1245
2020
Q4 		$8K Buy
+354
New +$7.73K ﹤0.01% 1170

Other funds holding OPI

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carroll Financial Associates's OPI Position: Q2 2021 in Review

Carroll Financial Associates sold out of Office Properties Income Trust (OPI) in Q2 2021, closing a stake of 354 shares — an estimated $9K sold.

Carroll Financial Associates first reported a position in OPI in Q4 2020 and held it in 2 quarters. The position peaked at $9K in Q1 2021. 198 funds tracked by Wall St. Rank hold OPI as of Q2 2021.

  • Carroll Financial Associates reported no remaining Office Properties Income Trust position as of Q2 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 354 Office Properties Income Trust shares in Q2 2021, an estimated $9K.
  • Carroll Financial Associates first reported a position in Office Properties Income Trust in Q4 2020 and held it in 2 quarters.
  • Carroll Financial Associates's Office Properties Income Trust position peaked at $9K in Q1 2021.
  • 198 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q2 2021.

Based on Carroll Financial Associates's 13F filing for Q2 2021, filed 13 Jul 2021.