Macquarie Group
OPI

Macquarie Group’s Office Properties Income Trust OPI Stock Holding History

Macquarie 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
Q3 		– Sell
-15,670
Closed -$32K – 1838
2024
Q2 		$32K Sell
15,670
-30,016
-66% -$65.3K ﹤0.01% 1620
2024
Q1 		$93K Hold
45,686
– – ﹤0.01% 1550
2023
Q4 		$334K Hold
45,686
– – ﹤0.01% 1511
2023
Q3 		$187K Hold
45,686
– – ﹤0.01% 1532
2023
Q2 		$352K Sell
45,686
-9,570
-17% -$72.4K ﹤0.01% 1494
2023
Q1 		$680K Buy
55,256
+725
+1% +$11.1K ﹤0.01% 1428
2022
Q4 		$728K Buy
54,531
+272
+0.5% +$3.92K ﹤0.01% 1470
2022
Q3 		$777K Sell
54,259
-1,051
-2% -$19.7K ﹤0.01% 1469
2022
Q2 		$1.1M Sell
55,310
-2,159
-4% -$46.7K ﹤0.01% 1460
2022
Q1 		$1.48M Buy
57,469
+2,820
+5% +$71.7K ﹤0.01% 1452
2021
Q4 		$1.36M Sell
54,649
-4,650
-8% -$119K ﹤0.01% 1478
2021
Q3 		$1.53M Sell
59,299
-1,017
-2% -$27.7K ﹤0.01% 1464
2021
Q2 		$1.77M Sell
60,316
-3,258
-5% -$93.4K ﹤0.01% 1447
2021
Q1 		$1.75M Sell
63,574
-612
-1% -$15.9K ﹤0.01% 1245
2020
Q4 		$1.46M Hold
64,186
– – ﹤0.01% 1203
2020
Q3 		$1.33M Sell
64,186
-800
-1% -$19.3K ﹤0.01% 1169
2020
Q2 		$1.69M Buy
64,986
+2,753
+4% +$71.7K ﹤0.01% 1060
2020
Q1 		$1.7M Sell
62,233
-964
-2% -$29.8K ﹤0.01% 961
2019
Q4 		$2.03M Sell
63,197
-7,536
-11% -$241K ﹤0.01% 1028
2019
Q3 		$2.17M Buy
70,733
+44,886
+174% +$1.25M ﹤0.01% 999
2019
Q2 		$679K Sell
25,847
-43,486
-63% -$1.14M ﹤0.01% 1301
2019
Q1 		$1.92M Buy
+69,333
New +$2.1M ﹤0.01% 1005

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

Macquarie Group's OPI Position: Q3 2024 in Review

Macquarie Group sold out of Office Properties Income Trust (OPI) in Q3 2024, closing a stake of 15,670 shares — an estimated $32K sold.

Macquarie Group first reported a position in OPI in Q1 2019 and held it in 22 quarters. The position peaked at $2.17M in Q3 2019. 117 funds tracked by Wall St. Rank hold OPI as of Q3 2024.

  • Macquarie Group reported no remaining Office Properties Income Trust position as of Q3 2024 after selling out during the quarter.
  • Macquarie Group sold 15,670 Office Properties Income Trust shares in Q3 2024, an estimated $32K.
  • Macquarie Group first reported a position in Office Properties Income Trust in Q1 2019 and held it in 22 quarters.
  • Macquarie Group's Office Properties Income Trust position peaked at $2.17M in Q3 2019.
  • 117 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.