PI
OPI

PineBridge Investments’s Office Properties Income Trust OPI Stock Holding History

PineBridge Investments’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
Q2 		– Sell
-330
Closed -$9K – 749
2020
Q1 		$9K Sell
330
-30,716
-99% -$949K ﹤0.01% 694
2019
Q4 		$998K Sell
31,046
-27,195
-47% -$871K 0.02% 579
2019
Q3 		$1.78M Buy
58,241
+4,097
+8% +$114K 0.03% 456
2019
Q2 		$1.42M Buy
54,144
+16,924
+45% +$445K 0.02% 501
2019
Q1 		$1.03M Buy
+37,220
New +$1.13M 0.02% 535

Other funds holding OPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PineBridge Investments's OPI Position: Q2 2020 in Review

PineBridge Investments sold out of Office Properties Income Trust (OPI) in Q2 2020, closing a stake of 330 shares — an estimated $9K sold.

PineBridge Investments first reported a position in OPI in Q1 2019 and held it in 5 quarters. The position peaked at $1.78M in Q3 2019. 216 funds tracked by Wall St. Rank hold OPI as of Q2 2020.

  • PineBridge Investments reported no remaining Office Properties Income Trust position as of Q2 2020 after selling out during the quarter.
  • PineBridge Investments sold 330 Office Properties Income Trust shares in Q2 2020, an estimated $9K.
  • PineBridge Investments first reported a position in Office Properties Income Trust in Q1 2019 and held it in 5 quarters.
  • PineBridge Investments's Office Properties Income Trust position peaked at $1.78M in Q3 2019.
  • 216 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q2 2020.

Based on PineBridge Investments's 13F filing for Q2 2020, filed 13 Aug 2020.