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 – 1275
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 – 912
2020
Q3 		$2.03M Buy
97,886
+58,426
+148% +$1.41M 0.1% 184
2020
Q2 		$1.02M Sell
39,460
-44,343
-53% -$1.15M 0.06% 258
2020
Q1 		$2.28M Sell
83,803
-101,975
-55% -$3.15M 0.18% 120
2019
Q4 		$5.97M Sell
185,778
-3,600
-2% -$115K 0.33% 66
2019
Q3 		$5.8M Sell
189,378
-602
-0.3% -$16.8K 0.37% 57
2019
Q2 		$4.99M Hold
189,980
– – 0.29% 81
2019
Q1 		$5.25M Buy
+189,980
New +$5.76M 0.32% 68

Other funds holding OPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CSS LLC's OPI Position: Q3 2021 in Review

CSS LLC sold out of Office Properties Income Trust (OPI) in Q3 2021, closing a stake of 7,684 shares — an estimated $225K sold.

CSS LLC first reported a position in OPI in Q1 2019 and held it in 9 quarters. The position peaked at $5.97M in Q4 2019. 188 funds tracked by Wall St. Rank hold OPI as of Q3 2021.

  • CSS LLC reported no remaining Office Properties Income Trust position as of Q3 2021 after selling out during the quarter.
  • CSS LLC sold 7,684 Office Properties Income Trust shares in Q3 2021, an estimated $225K.
  • CSS LLC first reported a position in Office Properties Income Trust in Q1 2019 and held it in 9 quarters.
  • CSS LLC's Office Properties Income Trust position peaked at $5.97M in Q4 2019.
  • 188 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q3 2021.

Based on CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.