HW
OPI

Hancock Whitney’s Office Properties Income Trust OPI Stock Holding History

Hancock Whitney’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
Q1 		– Sell
-16,762
Closed -$123K – 674
2023
Q4 		$123K Sell
16,762
-9,721
-37% -$51.7K ﹤0.01% 626
2023
Q3 		$109K Buy
26,483
+416
+2% +$2.89K ﹤0.01% 612
2023
Q2 		$200K Sell
26,067
-461
-2% -$3.49K 0.01% 604
2023
Q1 		$327K Buy
26,528
+2,736
+11% +$42K 0.01% 521
2022
Q4 		$318K Sell
23,792
-4,890
-17% -$70.4K 0.01% 525
2022
Q3 		$403K Sell
28,682
-1,415
-5% -$26.6K 0.02% 456
2022
Q2 		$601K Buy
30,097
+28
+0.1% +$606 0.02% 391
2022
Q1 		$773K Buy
30,069
+12,079
+67% +$307K 0.03% 367
2021
Q4 		$446K Sell
17,990
-1,042
-5% -$26.8K 0.01% 504
2021
Q3 		$482K Buy
+19,032
New +$519K 0.02% 483

Other funds holding OPI

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return