MCM
OPI

MAI Capital Management’s Office Properties Income Trust OPI Stock Holding History

MAI Capital Management’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
2023
Q2 		– Sell
-29,232
Closed -$360K – 1106
2023
Q1 		$360K Buy
29,232
+18,064
+162% +$277K 0.01% 736
2022
Q4 		$149K Buy
+11,168
New +$161K ﹤0.01% 934

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

MAI Capital Management's OPI Position: Q2 2023 in Review

MAI Capital Management sold out of Office Properties Income Trust (OPI) in Q2 2023, closing a stake of 29,232 shares — an estimated $360K sold.

MAI Capital Management first reported a position in OPI in Q4 2022 and held it in 2 quarters. The position peaked at $360K in Q1 2023. 187 funds tracked by Wall St. Rank hold OPI as of Q2 2023.

  • MAI Capital Management reported no remaining Office Properties Income Trust position as of Q2 2023 after selling out during the quarter.
  • MAI Capital Management sold 29,232 Office Properties Income Trust shares in Q2 2023, an estimated $360K.
  • MAI Capital Management first reported a position in Office Properties Income Trust in Q4 2022 and held it in 2 quarters.
  • MAI Capital Management's Office Properties Income Trust position peaked at $360K in Q1 2023.
  • 187 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q2 2023.

Based on MAI Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.