CL
OPI

CSS LLC’s Office Properties Income Trust OPI Stock Holding History

CSS LLC’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
2021
Q3 		– Sell
-7,684
Closed -$225K – 1317
2021
Q2 		$225K Hold
7,684
– – 0.01% 825
2021
Q1 		$211K Buy
+7,684
New +$199K 0.01% 759
2020
Q4 		– Sell
-97,886
Closed -$2.03M – 968
2020
Q3 		$2.03M Buy
97,886
+58,426
+148% +$1.41M 0.15% 184
2020
Q2 		$1.02M Sell
39,460
-44,343
-53% -$1.15M 0.09% 258
2020
Q1 		$2.28M Sell
83,803
-101,975
-55% -$3.15M 0.24% 120
2019
Q4 		$5.97M Sell
185,778
-3,600
-2% -$115K 0.43% 66
2019
Q3 		$5.8M Sell
189,378
-602
-0.3% -$16.8K 0.43% 57
2019
Q2 		$4.99M Hold
189,980
– – 0.32% 81
2019
Q1 		$5.25M Buy
+189,980
New +$5.76M 0.36% 68

Other funds holding OPI

BlackRock
BlackRock New York $5.7T 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return