C
OPI

Covestor’s Office Properties Income Trust OPI Stock Holding History

Covestor’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
2024
Q3 		– Sell
-25
Closed – – 2594
2024
Q2 		$0 Sell
25
-1,470
-98% -$3.2K ﹤0.01% 2605
2024
Q1 		$3K Sell
1,495
-39
-3% -$134 ﹤0.01% 1817
2023
Q4 		$11K Buy
1,534
+282
+23% +$1.5K 0.01% 1503
2023
Q3 		$5K Buy
1,252
+540
+76% +$3.75K ﹤0.01% 1722
2023
Q2 		$6K Buy
712
+705
+10,071% +$5.34K ﹤0.01% 1682
2023
Q1 		$0 Hold
7
– – ﹤0.01% 2415
2022
Q4 		$0 Hold
7
– – ﹤0.01% 2441
2022
Q3 		$0 Sell
7
-2
-22% -$38 ﹤0.01% 2408
2022
Q2 		$0 Sell
9
-2
-18% -$43 ﹤0.01% 2224
2022
Q1 		$0 Sell
11
-3
-21% -$76 ﹤0.01% 2336
2021
Q4 		$0 Buy
+14
New +$360 ﹤0.01% 2242

Other funds holding OPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Covestor's OPI Position: Q3 2024 in Review

Covestor sold out of Office Properties Income Trust (OPI) in Q3 2024, closing a stake of 25 shares.

Covestor first reported a position in OPI in Q4 2021 and held it in 11 quarters. The position peaked at $11K in Q4 2023. 117 funds tracked by Wall St. Rank hold OPI as of Q3 2024.

  • Covestor reported no remaining Office Properties Income Trust position as of Q3 2024 after selling out during the quarter.
  • Covestor sold 25 Office Properties Income Trust shares in Q3 2024.
  • Covestor first reported a position in Office Properties Income Trust in Q4 2021 and held it in 11 quarters.
  • Covestor's Office Properties Income Trust position peaked at $11K in Q4 2023.
  • 117 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q3 2024.

Based on Covestor's 13F filing for Q3 2024, filed 1 Nov 2024.