EI
OPI

Ellevest Inc’s Office Properties Income Trust OPI Stock Holding History

Ellevest Inc’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
2022
Q4 		– Sell
-62
Closed -$1K – 1932
2022
Q3 		$1K Buy
+62
New +$1.16K ﹤0.01% 1495
2021
Q4 		– Sell
-21
Closed -$1K – 1577
2021
Q3 		$1K Buy
+21
New +$572 ﹤0.01% 1295
2020
Q2 		– Sell
-59
Closed -$2K – 1277
2020
Q1 		$2K Buy
59
+5
+9% +$155 ﹤0.01% 786
2019
Q4 		$2K Buy
+54
New +$1.73K ﹤0.01% 688

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ellevest Inc's OPI Position: Q4 2022 in Review

Ellevest Inc sold out of Office Properties Income Trust (OPI) in Q4 2022, closing a stake of 62 shares — an estimated $1K sold.

Ellevest Inc first reported a position in OPI in Q4 2019 and held it in 4 quarters. The position peaked at $2K in Q1 2020. 204 funds tracked by Wall St. Rank hold OPI as of Q4 2022.

  • Ellevest Inc reported no remaining Office Properties Income Trust position as of Q4 2022 after selling out during the quarter.
  • Ellevest Inc sold 62 Office Properties Income Trust shares in Q4 2022, an estimated $1K.
  • Ellevest Inc first reported a position in Office Properties Income Trust in Q4 2019 and held it in 4 quarters.
  • Ellevest Inc's Office Properties Income Trust position peaked at $2K in Q1 2020.
  • 204 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q4 2022.

Based on Ellevest Inc's 13F filing for Q4 2022, filed 3 Feb 2023.