RJA
OPI

Raymond James & Associates’s Office Properties Income Trust OPI Stock Holding History

Raymond James & Associates’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
Q1 		– Sell
-16,200
Closed -$216K – 4017
2022
Q4 		$216K Sell
16,200
-2,447
-13% -$35.3K ﹤0.01% 3411
2022
Q3 		$262K Sell
18,647
-1,980
-10% -$37.2K ﹤0.01% 3267
2022
Q2 		$412K Sell
20,627
-121
-0.6% -$2.62K ﹤0.01% 3030
2022
Q1 		$534K Buy
20,748
+2,266
+12% +$57.6K ﹤0.01% 3042
2021
Q4 		$459K Buy
18,482
+774
+4% +$19.9K ﹤0.01% 3146
2021
Q3 		$449K Sell
17,708
-56
-0.3% -$1.53K ﹤0.01% 3140
2021
Q2 		$521K Buy
17,764
+1,773
+11% +$50.8K ﹤0.01% 3048
2021
Q1 		$440K Buy
15,991
+6,112
+62% +$158K ﹤0.01% 3116
2020
Q4 		$224K Sell
9,879
-459
-4% -$10K ﹤0.01% 3318
2020
Q3 		$214K Buy
10,338
+367
+4% +$8.84K ﹤0.01% 3173
2020
Q2 		$259K Sell
9,971
-1,185
-11% -$30.8K ﹤0.01% 3003
2020
Q1 		$304K Sell
11,156
-6,480
-37% -$200K ﹤0.01% 2759
2019
Q4 		$567K Sell
17,636
-5,120
-22% -$164K ﹤0.01% 2636
2019
Q3 		$697K Sell
22,756
-5,531
-20% -$154K ﹤0.01% 2427
2019
Q2 		$743K Sell
28,287
-7,942
-22% -$209K ﹤0.01% 2391
2019
Q1 		$1M Buy
+36,229
New +$1.1M ﹤0.01% 2194

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Raymond James & Associates's OPI Position: Q1 2023 in Review

Raymond James & Associates sold out of Office Properties Income Trust (OPI) in Q1 2023, closing a stake of 16,200 shares — an estimated $216K sold.

Raymond James & Associates first reported a position in OPI in Q1 2019 and held it in 16 quarters. The position peaked at $1M in Q1 2019. 189 funds tracked by Wall St. Rank hold OPI as of Q1 2023.

  • Raymond James & Associates reported no remaining Office Properties Income Trust position as of Q1 2023 after selling out during the quarter.
  • Raymond James & Associates sold 16,200 Office Properties Income Trust shares in Q1 2023, an estimated $216K.
  • Raymond James & Associates first reported a position in Office Properties Income Trust in Q1 2019 and held it in 16 quarters.
  • Raymond James & Associates's Office Properties Income Trust position peaked at $1M in Q1 2019.
  • 189 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q1 2023.

Based on Raymond James & Associates's 13F filing for Q1 2023, filed 14 Apr 2023.