Caxton Associates (New York)’s Office Properties Income Trust OPI Stock Holding History

Caxton Associates (New York)’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	-83,437	Closed	-$642K	–	556
2023 Q2	$642K	Buy	83,437 +60,888	+270%	+$461K	0.1%	218
2023 Q1	$277K	Buy	+22,549	New	+$346K	0.04%	367
2022 Q3	–	Sell	-19,792	Closed	-$395K	–	617
2022 Q2	$395K	Hold	19,792	–	–	0.04%	325
2022 Q1	$509K	Buy	19,792 +2,151	+12%	+$54.7K	0.04%	250
2021 Q4	$438K	Buy	+17,641	New	+$453K	0.04%	311
2021 Q3	–	Sell	-23,991	Closed	-$703K	–	555
2021 Q2	$703K	Buy	23,991 +4,101	+21%	+$118K	0.08%	116
2021 Q1	$547K	Buy	+19,890	New	+$515K	0.05%	147

Other funds holding OPI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caxton Associates (New York)'s OPI Position: Q3 2023 in Review

Caxton Associates (New York) sold out of Office Properties Income Trust (OPI) in Q3 2023, closing a stake of 83,437 shares — an estimated $642K sold.

Caxton Associates (New York) first reported a position in OPI in Q1 2021 and held it in 7 quarters. The position peaked at $703K in Q2 2021. 175 funds tracked by Wall St. Rank hold OPI as of Q3 2023.

Caxton Associates (New York) reported no remaining Office Properties Income Trust position as of Q3 2023 after selling out during the quarter.
Caxton Associates (New York) sold 83,437 Office Properties Income Trust shares in Q3 2023, an estimated $642K.
Caxton Associates (New York) first reported a position in Office Properties Income Trust in Q1 2021 and held it in 7 quarters.
Caxton Associates (New York)'s Office Properties Income Trust position peaked at $703K in Q2 2021.
175 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.