Chicago Equity Partners’s Office Properties Income Trust OPI Stock Holding History

Chicago Equity Partners’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	$1.69M	Sell	62,118 -49,375	-44%	-$1.53M	0.17%	174
2019 Q4	$3.58M	Buy	111,493 +97,640	+705%	+$3.13M	0.21%	137
2019 Q3	$424K	Sell	13,853 -65	-0.5%	-$1.81K	0.02%	711
2019 Q2	$366K	Sell	13,918 -1,278	-8%	-$33.6K	0.02%	775
2019 Q1	$420K	Buy	+15,196	New	+$460K	0.02%	707

Other funds holding OPI

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Chicago Equity Partners's OPI Position: Q1 2020 in Review

Chicago Equity Partners reduced its Office Properties Income Trust (OPI) stake by 44% in Q1 2020, selling an estimated $1.53M and leaving 62,118 shares worth $1.69M. The position accounts for 0.17% of the portfolio, ranked #174.

Chicago Equity Partners first reported a position in OPI in Q1 2019 and has held it in 5 quarters since. The position peaked at $3.58M in Q4 2019. 216 funds tracked by Wall St. Rank hold OPI as of Q1 2020.

Chicago Equity Partners held 62,118 shares of Office Properties Income Trust worth $1.69M as of Q1 2020.
Chicago Equity Partners sold 49,375 Office Properties Income Trust shares in Q1 2020, an estimated $1.53M.
Office Properties Income Trust made up 0.17% of Chicago Equity Partners's portfolio in Q1 2020, its #174 holding.
Chicago Equity Partners first reported a position in Office Properties Income Trust in Q1 2019 and has held it in 5 quarters since.
Chicago Equity Partners's Office Properties Income Trust position peaked at $3.58M in Q4 2019.
216 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.