DekaBank Deutsche Girozentrale’s Office Properties Income Trust OPI Stock Holding History

DekaBank Deutsche Girozentrale’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 Q2	–	Sell	-11,754	Closed	-$139K	–	1299
2023 Q1	$139K	Buy	11,754 +2,031	+21%	+$31.2K	﹤0.01%	1227
2022 Q4	$132K	Hold	9,723	–	–	﹤0.01%	1270
2022 Q3	$133K	Sell	9,723 -1,760	-15%	-$33K	﹤0.01%	1278
2022 Q2	$230K	Buy	11,483 +1,805	+19%	+$39.1K	﹤0.01%	1162
2022 Q1	$249K	Buy	9,678 +32	+0.3%	+$814	﹤0.01%	1171
2021 Q4	$241K	Buy	+9,646	New	+$248K	﹤0.01%	1240

Other funds holding OPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

DekaBank Deutsche Girozentrale's OPI Position: Q2 2023 in Review

DekaBank Deutsche Girozentrale sold out of Office Properties Income Trust (OPI) in Q2 2023, closing a stake of 11,754 shares — an estimated $139K sold.

DekaBank Deutsche Girozentrale first reported a position in OPI in Q4 2021 and held it in 6 quarters. The position peaked at $249K in Q1 2022. 187 funds tracked by Wall St. Rank hold OPI as of Q2 2023.

DekaBank Deutsche Girozentrale reported no remaining Office Properties Income Trust position as of Q2 2023 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 11,754 Office Properties Income Trust shares in Q2 2023, an estimated $139K.
DekaBank Deutsche Girozentrale first reported a position in Office Properties Income Trust in Q4 2021 and held it in 6 quarters.
DekaBank Deutsche Girozentrale's Office Properties Income Trust position peaked at $249K in Q1 2022.
187 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q2 2023.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2023, filed 25 Jul 2023.