Commonwealth Equity Services’s Office Properties Income Trust OPI Stock Holding History

Commonwealth Equity Services’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 Q4	–	Sell	-10,126	Closed	-$209K	–	3245
2020 Q3	$209K	Sell	10,126 -1,815	-15%	-$43.7K	﹤0.01%	2682
2020 Q2	$310K	Sell	11,941 -1,811	-13%	-$47.1K	﹤0.01%	2257
2020 Q1	$374K	Sell	13,752 -1,253	-8%	-$38.7K	﹤0.01%	1904
2019 Q4	$482K	Buy	15,005 +880	+6%	+$28.2K	﹤0.01%	1946
2019 Q3	$432K	Buy	14,125 +2,056	+17%	+$57.4K	﹤0.01%	1940
2019 Q2	$317K	Sell	12,069 -2,611	-18%	-$68.6K	﹤0.01%	2163
2019 Q1	$405K	Buy	+14,680	New	+$445K	﹤0.01%	1919

Other funds holding OPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Commonwealth Equity Services's OPI Position: Q4 2020 in Review

Commonwealth Equity Services sold out of Office Properties Income Trust (OPI) in Q4 2020, closing a stake of 10,126 shares — an estimated $209K sold.

Commonwealth Equity Services first reported a position in OPI in Q1 2019 and held it in 7 quarters. The position peaked at $482K in Q4 2019. 197 funds tracked by Wall St. Rank hold OPI as of Q4 2020.

Commonwealth Equity Services reported no remaining Office Properties Income Trust position as of Q4 2020 after selling out during the quarter.
Commonwealth Equity Services sold 10,126 Office Properties Income Trust shares in Q4 2020, an estimated $209K.
Commonwealth Equity Services first reported a position in Office Properties Income Trust in Q1 2019 and held it in 7 quarters.
Commonwealth Equity Services's Office Properties Income Trust position peaked at $482K in Q4 2019.
197 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q4 2020.

Based on Commonwealth Equity Services's 13F filing for Q4 2020, filed 11 Feb 2021.