Prudential Financial
OPI

Prudential Financial’s Office Properties Income Trust OPI Stock Holding History

Prudential Financial’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
-1,066,411
Closed -$2.18M – 2762
2024
Q1 		$2.18M Buy
1,066,411
+633,500
+146% +$2.18M ﹤0.01% 1403
2023
Q4 		$3.17M Sell
432,911
-212,300
-33% -$1.13M ﹤0.01% 1166
2023
Q3 		$2.65M Buy
645,211
+421,320
+188% +$2.92M ﹤0.01% 1210
2023
Q2 		$1.72M Buy
223,891
+32,563
+17% +$246K ﹤0.01% 1503
2023
Q1 		$2.35M Buy
191,328
+2,307
+1% +$35.4K ﹤0.01% 1240
2022
Q4 		$2.52M Buy
189,021
+1,901
+1% +$27.4K ﹤0.01% 1187
2022
Q3 		$2.53M Buy
187,120
+7,002
+4% +$131K ﹤0.01% 1191
2022
Q2 		$3.6M Sell
180,118
-7,048
-4% -$153K 0.01% 1059
2022
Q1 		$4.82M Sell
187,166
-14,004
-7% -$356K 0.01% 999
2021
Q4 		$5M Sell
201,170
-5,432
-3% -$140K 0.01% 1028
2021
Q3 		$5.23M Sell
206,602
-32,540
-14% -$887K 0.01% 968
2021
Q2 		$7.01M Buy
239,142
+1,546
+0.7% +$44.3K 0.01% 896
2021
Q1 		$6.54M Sell
237,596
-12,920
-5% -$335K 0.01% 920
2020
Q4 		$5.69M Sell
250,516
-10,689
-4% -$233K 0.01% 952
2020
Q3 		$5.41M Buy
261,205
+13,722
+6% +$331K 0.01% 901
2020
Q2 		$6.43M Sell
247,483
-6,076
-2% -$158K 0.01% 862
2020
Q1 		$6.91M Sell
253,559
-79,114
-24% -$2.44M 0.02% 792
2019
Q4 		$10.7M Sell
332,673
-58,080
-15% -$1.86M 0.02% 835
2019
Q3 		$12M Sell
390,753
-118,186
-23% -$3.3M 0.02% 736
2019
Q2 		$13.4M Buy
508,939
+88,909
+21% +$2.34M 0.02% 709
2019
Q1 		$11.6M Buy
+420,030
New +$12.7M 0.02% 774

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

Prudential Financial's OPI Position: Q2 2024 in Review

Prudential Financial sold out of Office Properties Income Trust (OPI) in Q2 2024, closing a stake of 1,066,411 shares — an estimated $2.18M sold.

Prudential Financial first reported a position in OPI in Q1 2019 and held it in 21 quarters. The position peaked at $13.4M in Q2 2019. 135 funds tracked by Wall St. Rank hold OPI as of Q2 2024.

  • Prudential Financial reported no remaining Office Properties Income Trust position as of Q2 2024 after selling out during the quarter.
  • Prudential Financial sold 1,066,411 Office Properties Income Trust shares in Q2 2024, an estimated $2.18M.
  • Prudential Financial first reported a position in Office Properties Income Trust in Q1 2019 and held it in 21 quarters.
  • Prudential Financial's Office Properties Income Trust position peaked at $13.4M in Q2 2019.
  • 135 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q2 2024.

Based on Prudential Financial's 13F filing for Q2 2024, filed 13 Aug 2024.