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 – – 2600
2024
Q2 		$0 Sell
25
-1,470
-98% -$3.2K ﹤0.01% 2612
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% 2433
2022
Q4 		$0 Hold
7
– – ﹤0.01% 2457
2022
Q3 		$0 Sell
7
-2
-22% -$38 ﹤0.01% 2419
2022
Q2 		$0 Sell
9
-2
-18% -$43 ﹤0.01% 2240
2022
Q1 		$0 Sell
11
-3
-21% -$76 ﹤0.01% 2370
2021
Q4 		$0 Buy
+14
New +$360 ﹤0.01% 2284

Other funds holding OPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return