QI
OPI

QS Investors’s Office Properties Income Trust OPI Stock Holding History

QS Investors’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
Q3 		– Sell
-879
Closed -$23K – 1433
2020
Q2 		$23K Sell
879
-3,200
-78% -$83.3K ﹤0.01% 1497
2020
Q1 		$112K Hold
4,079
– – ﹤0.01% 1224
2019
Q4 		$128K Hold
4,079
– – ﹤0.01% 1317
2019
Q3 		$125K Hold
4,079
– – ﹤0.01% 1325
2019
Q2 		$108K Hold
4,079
– – ﹤0.01% 1380
2019
Q1 		$113K Buy
+4,079
New +$124K ﹤0.01% 1366

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

QS Investors's OPI Position: Q3 2020 in Review

QS Investors sold out of Office Properties Income Trust (OPI) in Q3 2020, closing a stake of 879 shares — an estimated $23K sold.

QS Investors first reported a position in OPI in Q1 2019 and held it in 6 quarters. The position peaked at $128K in Q4 2019. 202 funds tracked by Wall St. Rank hold OPI as of Q3 2020.

  • QS Investors reported no remaining Office Properties Income Trust position as of Q3 2020 after selling out during the quarter.
  • QS Investors sold 879 Office Properties Income Trust shares in Q3 2020, an estimated $23K.
  • QS Investors first reported a position in Office Properties Income Trust in Q1 2019 and held it in 6 quarters.
  • QS Investors's Office Properties Income Trust position peaked at $128K in Q4 2019.
  • 202 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.