RJFSA
OPI

Raymond James Financial Services Advisors’s Office Properties Income Trust OPI Stock Holding History

Raymond James Financial Services Advisors’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
Q1 		– Sell
-10,959
Closed -$352K – 2725
2019
Q4 		$352K Sell
10,959
-2,364
-18% -$75.7K ﹤0.01% 2224
2019
Q3 		$408K Sell
13,323
-2,358
-15% -$65.9K ﹤0.01% 2033
2019
Q2 		$412K Sell
15,681
-986
-6% -$25.9K ﹤0.01% 2048
2019
Q1 		$461K Buy
+16,667
New +$505K ﹤0.01% 1946

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 $55.1B AUM 45.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Raymond James Financial Services Advisors's OPI Position: Q1 2020 in Review

Raymond James Financial Services Advisors sold out of Office Properties Income Trust (OPI) in Q1 2020, closing a stake of 10,959 shares — an estimated $352K sold.

Raymond James Financial Services Advisors first reported a position in OPI in Q1 2019 and held it in 4 quarters. The position peaked at $461K in Q1 2019. 216 funds tracked by Wall St. Rank hold OPI as of Q1 2020.

  • Raymond James Financial Services Advisors reported no remaining Office Properties Income Trust position as of Q1 2020 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 10,959 Office Properties Income Trust shares in Q1 2020, an estimated $352K.
  • Raymond James Financial Services Advisors first reported a position in Office Properties Income Trust in Q1 2019 and held it in 4 quarters.
  • Raymond James Financial Services Advisors's Office Properties Income Trust position peaked at $461K in Q1 2019.
  • 216 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q1 2020.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.