QCG
OPI

Quadrant Capital Group’s Office Properties Income Trust OPI Stock Holding History

Quadrant Capital Group’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
Q1 		– Sell
-82
Closed -$601 – 2757
2023
Q4 		$601 Sell
82
-1,792
-96% -$9.53K ﹤0.01% 2604
2023
Q3 		$7.68K Sell
1,874
-1,050
-36% -$7.29K ﹤0.01% 2062
2023
Q2 		$22.5K Buy
2,924
+1,021
+54% +$7.73K ﹤0.01% 1660
2023
Q1 		$23.4K Buy
1,903
+739
+63% +$11.3K ﹤0.01% 1616
2022
Q4 		$15.5K Buy
1,164
+353
+44% +$5.08K ﹤0.01% 1772
2022
Q3 		$11K Buy
811
+663
+448% +$12.4K ﹤0.01% 1855
2022
Q2 		$3K Buy
148
+3
+2% +$65 ﹤0.01% 2130
2022
Q1 		$4K Buy
145
+35
+32% +$890 ﹤0.01% 1985
2021
Q4 		$3K Hold
110
– – ﹤0.01% 2052
2021
Q3 		$3K Hold
110
– – ﹤0.01% 2048
2021
Q2 		$3K Hold
110
– – ﹤0.01% 2019
2021
Q1 		$3K Hold
110
– – ﹤0.01% 1972
2020
Q4 		$2K Sell
110
-21
-16% -$459 ﹤0.01% 1976
2020
Q3 		$3K Buy
131
+57
+77% +$1.37K ﹤0.01% 1735
2020
Q2 		$2K Sell
74
-2,770
-97% -$72.1K ﹤0.01% 1934
2020
Q1 		$77K Buy
2,844
+42
+1% +$1.3K 0.01% 685
2019
Q4 		$88K Hold
2,802
– – 0.01% 1045
2019
Q3 		$83K Buy
2,802
+1,625
+138% +$45.4K 0.01% 983
2019
Q2 		$28K Buy
1,177
+1,052
+842% +$27.6K ﹤0.01% 1497
2019
Q1 		$2K Buy
+125
New +$3.79K ﹤0.01% 2076

Other funds holding OPI

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Quadrant Capital Group's OPI Position: Q1 2024 in Review

Quadrant Capital Group sold out of Office Properties Income Trust (OPI) in Q1 2024, closing a stake of 82 shares — an estimated $601 sold.

Quadrant Capital Group first reported a position in OPI in Q1 2019 and held it in 20 quarters. The position peaked at $88K in Q4 2019. 134 funds tracked by Wall St. Rank hold OPI as of Q1 2024.

  • Quadrant Capital Group reported no remaining Office Properties Income Trust position as of Q1 2024 after selling out during the quarter.
  • Quadrant Capital Group sold 82 Office Properties Income Trust shares in Q1 2024, an estimated $601.
  • Quadrant Capital Group first reported a position in Office Properties Income Trust in Q1 2019 and held it in 20 quarters.
  • Quadrant Capital Group's Office Properties Income Trust position peaked at $88K in Q4 2019.
  • 134 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q1 2024.

Based on Quadrant Capital Group's 13F filing for Q1 2024, filed 15 May 2024.