QOP
OPI

Quinn Opportunity Partners’s Office Properties Income Trust OPI Stock Holding History

Quinn Opportunity Partners’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
Q4 		– Sell
-221,724
Closed -$909K – 255
2023
Q3 		$909K Hold
221,724
– – 0.12% 126
2023
Q2 		$1.71M Sell
221,724
-13,000
-6% -$98.4K 0.23% 79
2023
Q1 		$2.89M Hold
234,724
– – 0.29% 70
2022
Q4 		$3.13M Sell
234,724
-8,500
-3% -$122K 0.38% 55
2022
Q3 		$3.42M Sell
243,224
-21,620
-8% -$406K 0.39% 57
2022
Q2 		$5.28M Hold
264,844
– – 0.46% 48
2022
Q1 		$6.81M Hold
264,844
– – 0.29% 46
2021
Q4 		$6.58M Sell
264,844
-128,349
-33% -$3.3M 0.4% 57
2021
Q3 		$9.96M Hold
393,193
– – 0.64% 38
2021
Q2 		$11.5M Hold
393,193
– – 0.72% 32
2021
Q1 		$10.8M Hold
393,193
– – 0.69% 36
2020
Q4 		$8.93M Buy
393,193
+40,428
+11% +$883K 0.76% 34
2020
Q3 		$7.31M Buy
352,765
+5,916
+2% +$142K 0.78% 29
2020
Q2 		$9.01M Sell
346,849
-1,000
-0.3% -$26K 1.13% 17
2020
Q1 		$9.48M Sell
347,849
-15,881
-4% -$491K 1.43% 13
2019
Q4 		$11.7M Buy
363,730
+15,881
+5% +$509K 1.43% 15
2019
Q3 		$10.7M Sell
347,849
-31,707
-8% -$886K 1.29% 21
2019
Q2 		$9.97M Buy
379,556
+9,400
+3% +$247K 1.24% 17
2019
Q1 		$10.2M Buy
+370,156
New +$11.2M 1.4% 15

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Quinn Opportunity Partners's OPI Position: Q4 2023 in Review

Quinn Opportunity Partners sold out of Office Properties Income Trust (OPI) in Q4 2023, closing a stake of 221,724 shares — an estimated $909K sold.

Quinn Opportunity Partners first reported a position in OPI in Q1 2019 and held it in 19 quarters. The position peaked at $11.7M in Q4 2019. 153 funds tracked by Wall St. Rank hold OPI as of Q4 2023.

  • Quinn Opportunity Partners reported no remaining Office Properties Income Trust position as of Q4 2023 after selling out during the quarter.
  • Quinn Opportunity Partners sold 221,724 Office Properties Income Trust shares in Q4 2023, an estimated $909K.
  • Quinn Opportunity Partners first reported a position in Office Properties Income Trust in Q1 2019 and held it in 19 quarters.
  • Quinn Opportunity Partners's Office Properties Income Trust position peaked at $11.7M in Q4 2019.
  • 153 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q4 2023.

Based on Quinn Opportunity Partners's 13F filing for Q4 2023, filed 13 Feb 2024.