Pitcairn’s Office Properties Income Trust OPI Stock Holding History

Pitcairn’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 Q3	–	Sell	-14,312	Closed	-$110K	–	676
2023 Q2	$110K	Buy	+14,312	New	+$108K	0.01%	642

Other funds holding OPI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pitcairn's OPI Position: Q3 2023 in Review

Pitcairn sold out of Office Properties Income Trust (OPI) in Q3 2023, closing a stake of 14,312 shares — an estimated $110K sold.

Pitcairn first reported a position in OPI in Q2 2023 and held it in 1 quarter. The position peaked at $110K in Q2 2023. 175 funds tracked by Wall St. Rank hold OPI as of Q3 2023.

Pitcairn reported no remaining Office Properties Income Trust position as of Q3 2023 after selling out during the quarter.
Pitcairn sold 14,312 Office Properties Income Trust shares in Q3 2023, an estimated $110K.
Pitcairn first reported a position in Office Properties Income Trust in Q2 2023 and held it in 1 quarter.
Pitcairn's Office Properties Income Trust position peaked at $110K in Q2 2023.
175 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q3 2023.

Based on Pitcairn's 13F filing for Q3 2023, filed 13 Nov 2023.