CCB
OPI

Cutter & Co Brokerage’s Office Properties Income Trust OPI Stock Holding History

Cutter & Co Brokerage’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
2023
Q1 		– Sell
-13,198
Closed -$176K – 226
2022
Q4 		$176K Sell
13,198
-2,971
-18% -$42.8K 0.06% 193
2022
Q3 		$227K Sell
16,169
-308
-2% -$5.78K 0.08% 173
2022
Q2 		$329K Sell
16,477
-488
-3% -$10.6K 0.11% 150
2022
Q1 		$436K Sell
16,965
-1,255
-7% -$31.9K 0.13% 126
2021
Q4 		$453K Sell
18,220
-5,516
-23% -$142K 0.12% 136
2021
Q3 		$601K Sell
23,736
-1,137
-5% -$31K 0.14% 137
2021
Q2 		$729K Sell
24,873
-440
-2% -$12.6K 0.17% 120
2021
Q1 		$697K Sell
25,313
-4,012
-14% -$104K 0.17% 123
2020
Q4 		$666K Sell
29,325
-10,039
-26% -$219K 0.17% 124
2020
Q3 		$816K Sell
39,364
-1,436
-4% -$34.6K 0.24% 91
2020
Q2 		$1.06M Sell
40,800
-1,624
-4% -$42.3K 0.35% 71
2020
Q1 		$1.16M Buy
42,424
+5,780
+16% +$179K 0.44% 62
2019
Q4 		$1.18M Buy
36,644
+14,679
+67% +$470K 0.41% 64
2019
Q3 		$673K Sell
21,965
-4,426
-17% -$124K 0.22% 108
2019
Q2 		$693K Sell
26,391
-1,546
-6% -$40.6K 0.22% 112
2019
Q1 		$772K Buy
+27,937
New +$846K 0.22% 98

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cutter & Co Brokerage's OPI Position: Q1 2023 in Review

Cutter & Co Brokerage sold out of Office Properties Income Trust (OPI) in Q1 2023, closing a stake of 13,198 shares — an estimated $176K sold.

Cutter & Co Brokerage first reported a position in OPI in Q1 2019 and held it in 16 quarters. The position peaked at $1.18M in Q4 2019. 189 funds tracked by Wall St. Rank hold OPI as of Q1 2023.

  • Cutter & Co Brokerage reported no remaining Office Properties Income Trust position as of Q1 2023 after selling out during the quarter.
  • Cutter & Co Brokerage sold 13,198 Office Properties Income Trust shares in Q1 2023, an estimated $176K.
  • Cutter & Co Brokerage first reported a position in Office Properties Income Trust in Q1 2019 and held it in 16 quarters.
  • Cutter & Co Brokerage's Office Properties Income Trust position peaked at $1.18M in Q4 2019.
  • 189 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q1 2023.

Based on Cutter & Co Brokerage's 13F filing for Q1 2023, filed 9 May 2023.