CIMLRA
OPI

CBRE Investment Management Listed Real Assets’s Office Properties Income Trust OPI Stock Holding History

CBRE Investment Management Listed Real Assets’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
2020
Q1 		– Sell
-35,216
Closed -$1.13M – 114
2019
Q4 		$1.13M Buy
+35,216
New +$1.13M 0.02% 96

Other funds holding OPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's OPI Position: Q1 2020 in Review

CBRE Investment Management Listed Real Assets sold out of Office Properties Income Trust (OPI) in Q1 2020, closing a stake of 35,216 shares — an estimated $1.13M sold.

CBRE Investment Management Listed Real Assets first reported a position in OPI in Q4 2019 and held it in 1 quarter. The position peaked at $1.13M in Q4 2019. 216 funds tracked by Wall St. Rank hold OPI as of Q1 2020.

  • CBRE Investment Management Listed Real Assets reported no remaining Office Properties Income Trust position as of Q1 2020 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 35,216 Office Properties Income Trust shares in Q1 2020, an estimated $1.13M.
  • CBRE Investment Management Listed Real Assets first reported a position in Office Properties Income Trust in Q4 2019 and held it in 1 quarter.
  • CBRE Investment Management Listed Real Assets's Office Properties Income Trust position peaked at $1.13M in Q4 2019.
  • 216 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q1 2020.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q1 2020, filed 13 May 2020.