Cary Street Partners Investment Advisory’s Office Properties Income Trust OPI Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-441	Closed	-$1.81K	–	1440
2023 Q3	$1.81K	Hold	441	–	–	﹤0.01%	1675
2023 Q2	$3.4K	Hold	441	–	–	﹤0.01%	1499
2023 Q1	$5.42K	Hold	441	–	–	﹤0.01%	1303
2022 Q4	$5.89K	Buy	+441	New	+$6.35K	﹤0.01%	1293
2020 Q4	–	Sell	-67	Closed	-$1K	–	704
2020 Q3	$1K	Buy	+67	New	+$1.61K	﹤0.01%	953

Other funds holding OPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Cary Street Partners Investment Advisory's OPI Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Office Properties Income Trust (OPI) in Q4 2023, closing a stake of 441 shares — an estimated $1.81K sold.

Cary Street Partners Investment Advisory first reported a position in OPI in Q3 2020 and held it in 5 quarters. The position peaked at $5.89K in Q4 2022. 153 funds tracked by Wall St. Rank hold OPI as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Office Properties Income Trust position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 441 Office Properties Income Trust shares in Q4 2023, an estimated $1.81K.
Cary Street Partners Investment Advisory first reported a position in Office Properties Income Trust in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's Office Properties Income Trust position peaked at $5.89K in Q4 2022.
153 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.