DI
OPI

Diligent Investors’s Office Properties Income Trust OPI Stock Holding History

Diligent Investors’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
-12,018
Closed -$24.5K – 355
2024
Q2 		$24.5K Sell
12,018
-3,604
-23% -$7.84K 0.01% 337
2024
Q1 		$31.9K Sell
15,622
-632
-4% -$2.17K 0.01% 331
2023
Q4 		$119K Sell
16,254
-2,677
-14% -$14.2K 0.03% 312
2023
Q3 		$77.6K Buy
18,931
+2,437
+15% +$16.9K 0.02% 296
2023
Q2 		$127K Sell
16,494
-3,195
-16% -$24.2K 0.04% 278
2023
Q1 		$242K Sell
19,689
-1,291
-6% -$19.8K 0.07% 233
2022
Q4 		$280K Sell
20,980
-2,753
-12% -$39.7K 0.09% 210
2022
Q3 		$333K Sell
23,733
-1,180
-5% -$22.2K 0.12% 173
2022
Q2 		$497K Sell
24,913
-60
-0.2% -$1.3K 0.17% 139
2022
Q1 		$643K Sell
24,973
-548
-2% -$13.9K 0.19% 132
2021
Q4 		$634K Sell
25,521
-8,002
-24% -$206K 0.18% 124
2021
Q3 		$983K Hold
33,523
– – 0.33% 75
2021
Q2 		$983K Sell
33,523
-2,307
-6% -$66.1K 0.33% 75
2021
Q1 		$986K Buy
35,830
+1,009
+3% +$26.1K 0.36% 70
2020
Q4 		$791K Sell
34,821
-3,216
-8% -$70.3K 0.32% 77
2020
Q3 		$788K Sell
38,037
-144
-0.4% -$3.47K 0.36% 69
2020
Q2 		$992K Buy
38,181
+281
+0.7% +$7.31K 0.49% 45
2020
Q1 		$1.03M Sell
37,900
-3,555
-9% -$110K 0.62% 39
2019
Q4 		$1.33M Buy
41,455
+1,844
+5% +$59.1K 0.6% 39
2019
Q3 		$1.21M Buy
39,611
+1,622
+4% +$45.3K 0.59% 39
2019
Q2 		$998K Buy
37,989
+918
+2% +$24.1K 0.5% 51
2019
Q1 		$1.02M Buy
+37,071
New +$1.12M 0.58% 49

Other funds holding OPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Diligent Investors's OPI Position: Q3 2024 in Review

Diligent Investors sold out of Office Properties Income Trust (OPI) in Q3 2024, closing a stake of 12,018 shares — an estimated $24.5K sold.

Diligent Investors first reported a position in OPI in Q1 2019 and held it in 22 quarters. The position peaked at $1.33M in Q4 2019. 117 funds tracked by Wall St. Rank hold OPI as of Q3 2024.

  • Diligent Investors reported no remaining Office Properties Income Trust position as of Q3 2024 after selling out during the quarter.
  • Diligent Investors sold 12,018 Office Properties Income Trust shares in Q3 2024, an estimated $24.5K.
  • Diligent Investors first reported a position in Office Properties Income Trust in Q1 2019 and held it in 22 quarters.
  • Diligent Investors's Office Properties Income Trust position peaked at $1.33M in Q4 2019.
  • 117 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q3 2024.

Based on Diligent Investors's 13F filing for Q3 2024, filed 1 Nov 2024.