Cohen & Steers
OPI

Cohen & Steers’s Office Properties Income Trust OPI Stock Holding History

Cohen & Steers’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
Q2 		– Sell
-4,535
Closed -$124K – 406
2020
Q1 		$124K Buy
+4,535
New +$140K ﹤0.01% 356

Other funds holding OPI

BlackRock
BlackRock New York $5.72T 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cohen & Steers's OPI Position: Q2 2020 in Review

Cohen & Steers sold out of Office Properties Income Trust (OPI) in Q2 2020, closing a stake of 4,535 shares — an estimated $124K sold.

Cohen & Steers first reported a position in OPI in Q1 2020 and held it in 1 quarter. The position peaked at $124K in Q1 2020. 216 funds tracked by Wall St. Rank hold OPI as of Q2 2020.

  • Cohen & Steers reported no remaining Office Properties Income Trust position as of Q2 2020 after selling out during the quarter.
  • Cohen & Steers sold 4,535 Office Properties Income Trust shares in Q2 2020, an estimated $124K.
  • Cohen & Steers first reported a position in Office Properties Income Trust in Q1 2020 and held it in 1 quarter.
  • Cohen & Steers's Office Properties Income Trust position peaked at $124K in Q1 2020.
  • 216 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q2 2020.

Based on Cohen & Steers's 13F filing for Q2 2020, filed 14 Aug 2020.