Legal & General Group
OPI

Legal & General Group’s Office Properties Income Trust OPI Stock Holding History

Legal & General Group’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
Q2 		– Sell
-4,166
Closed -$8.5K – 3480
2024
Q1 		$8.5K Sell
4,166
-2,454
-37% -$8.43K ﹤0.01% 3234
2023
Q4 		$48.5K Sell
6,620
-25,085
-79% -$133K ﹤0.01% 2811
2023
Q3 		$130K Sell
31,705
-229,883
-88% -$1.6M ﹤0.01% 2796
2023
Q2 		$2.01M Sell
261,588
-171,477
-40% -$1.3M ﹤0.01% 1928
2023
Q1 		$5.33M Buy
433,065
+21,921
+5% +$337K ﹤0.01% 1382
2022
Q4 		$5.49M Buy
411,144
+27,739
+7% +$400K ﹤0.01% 1355
2022
Q3 		$5.39M Sell
383,405
-34,168
-8% -$641K ﹤0.01% 1335
2022
Q2 		$8.33M Buy
417,573
+24,912
+6% +$539K ﹤0.01% 1158
2022
Q1 		$10.1M Sell
392,661
-10,655
-3% -$271K ﹤0.01% 1154
2021
Q4 		$10M Buy
403,316
+5,553
+1% +$143K ﹤0.01% 1202
2021
Q3 		$10.1M Sell
397,763
-290
-0.1% -$7.9K ﹤0.01% 1179
2021
Q2 		$11.7M Sell
398,053
-39,107
-9% -$1.12M ﹤0.01% 1092
2021
Q1 		$12M Buy
437,160
+3,748
+0.9% +$97.1K ﹤0.01% 1094
2020
Q4 		$9.85M Buy
433,412
+13,217
+3% +$289K ﹤0.01% 1120
2020
Q3 		$8.71M Buy
420,195
+15,777
+4% +$380K ﹤0.01% 1076
2020
Q2 		$10.5M Buy
404,418
+38,140
+10% +$993K 0.01% 969
2020
Q1 		$9.98M Buy
366,278
+31,927
+10% +$987K 0.01% 905
2019
Q4 		$10.7M Buy
334,351
+16,975
+5% +$544K 0.01% 990
2019
Q3 		$9.72M Buy
317,376
+20,510
+7% +$573K 0.01% 989
2019
Q2 		$7.8M Buy
296,866
+37,429
+14% +$984K ﹤0.01% 1062
2019
Q1 		$7.17M Buy
+259,437
New +$7.86M ﹤0.01% 1004

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
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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Legal & General Group's OPI Position: Q2 2024 in Review

Legal & General Group sold out of Office Properties Income Trust (OPI) in Q2 2024, closing a stake of 4,166 shares — an estimated $8.5K sold.

Legal & General Group first reported a position in OPI in Q1 2019 and held it in 21 quarters. The position peaked at $12M in Q1 2021. 135 funds tracked by Wall St. Rank hold OPI as of Q2 2024.

  • Legal & General Group reported no remaining Office Properties Income Trust position as of Q2 2024 after selling out during the quarter.
  • Legal & General Group sold 4,166 Office Properties Income Trust shares in Q2 2024, an estimated $8.5K.
  • Legal & General Group first reported a position in Office Properties Income Trust in Q1 2019 and held it in 21 quarters.
  • Legal & General Group's Office Properties Income Trust position peaked at $12M in Q1 2021.
  • 135 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q2 2024.

Based on Legal & General Group's 13F filing for Q2 2024, filed 14 Aug 2024.