RE
OPI

RBC Europe’s Office Properties Income Trust OPI Stock Holding History

RBC Europe’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
2021
Q4 		– Sell
-1,500
Closed -$38K – 976
2021
Q3 		$38K Hold
1,500
– – ﹤0.01% 632
2021
Q2 		$44K Buy
1,500
+1,000
+200% +$28.7K ﹤0.01% 619
2021
Q1 		$13.8K Hold
500
– – ﹤0.01% 854
2020
Q4 		$11.4K Hold
500
– – ﹤0.01% 855
2020
Q3 		$10.4K Hold
500
– – ﹤0.01% 786
2020
Q2 		$13K Hold
500
– – ﹤0.01% 706
2020
Q1 		$13.6K Hold
500
– – ﹤0.01% 626
2019
Q4 		$16.1K Hold
500
– – ﹤0.01% 693
2019
Q3 		$15.3K Hold
500
– – ﹤0.01% 694
2019
Q2 		$13.1K Hold
500
– – ﹤0.01% 747
2019
Q1 		$13.8K Buy
+500
New +$15.2K ﹤0.01% 744

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RBC Europe's OPI Position: Q4 2021 in Review

RBC Europe sold out of Office Properties Income Trust (OPI) in Q4 2021, closing a stake of 1,500 shares — an estimated $38K sold.

RBC Europe first reported a position in OPI in Q1 2019 and held it in 11 quarters. The position peaked at $44K in Q2 2021. 204 funds tracked by Wall St. Rank hold OPI as of Q4 2021.

  • RBC Europe reported no remaining Office Properties Income Trust position as of Q4 2021 after selling out during the quarter.
  • RBC Europe sold 1,500 Office Properties Income Trust shares in Q4 2021, an estimated $38K.
  • RBC Europe first reported a position in Office Properties Income Trust in Q1 2019 and held it in 11 quarters.
  • RBC Europe's Office Properties Income Trust position peaked at $44K in Q2 2021.
  • 204 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.