CA
OPI

Cetera Advisors’s Office Properties Income Trust OPI Stock Holding History

Cetera 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
2021
Q4 		– Sell
-10,328
Closed -$262K – 1505
2021
Q3 		$262K Buy
10,328
+3,126
+43% +$85.2K 0.01% 1180
2021
Q2 		$211K Sell
7,202
-169
-2% -$4.84K 0.01% 1210
2021
Q1 		$203K Buy
+7,371
New +$191K 0.01% 1143
2020
Q3 		– Sell
-8,784
Closed -$228K – 983
2020
Q2 		$228K Sell
8,784
-3,586
-29% -$93.3K 0.01% 799
2020
Q1 		$337K Sell
12,370
-2,603
-17% -$80.4K 0.02% 566
2019
Q4 		$483K Sell
14,973
-1,317
-8% -$42.2K 0.02% 574
2019
Q3 		$505K Sell
16,290
-321
-2% -$8.96K 0.02% 544
2019
Q2 		$436K Sell
16,611
-2,042
-11% -$53.7K 0.02% 600
2019
Q1 		$514K Buy
+18,653
New +$565K 0.03% 490

Other funds holding OPI

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return