FAF
OPI

Första AP-fonden’s Office Properties Income Trust OPI Stock Holding History

Första AP-fonden’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
2020
Q1 		– Sell
-12,710
Closed -$408K – 549
2019
Q4 		$408K Buy
12,710
+1,600
+14% +$51.2K 0.02% 239
2019
Q3 		$340K Hold
11,110
– – 0.01% 320
2019
Q2 		$292K Hold
11,110
– – 0.01% 286
2019
Q1 		$307K Buy
+11,110
New +$337K 0.01% 287

Other funds holding OPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Första AP-fonden's OPI Position: Q1 2020 in Review

Första AP-fonden sold out of Office Properties Income Trust (OPI) in Q1 2020, closing a stake of 12,710 shares — an estimated $408K sold.

Första AP-fonden first reported a position in OPI in Q1 2019 and held it in 4 quarters. The position peaked at $408K in Q4 2019. 216 funds tracked by Wall St. Rank hold OPI as of Q1 2020.

  • Första AP-fonden reported no remaining Office Properties Income Trust position as of Q1 2020 after selling out during the quarter.
  • Första AP-fonden sold 12,710 Office Properties Income Trust shares in Q1 2020, an estimated $408K.
  • Första AP-fonden first reported a position in Office Properties Income Trust in Q1 2019 and held it in 4 quarters.
  • Första AP-fonden's Office Properties Income Trust position peaked at $408K in Q4 2019.
  • 216 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q1 2020.

Based on Första AP-fonden's 13F filing for Q1 2020, filed 4 May 2020.