RTL
OPI

Red Tortoise LLC’s Office Properties Income Trust OPI Stock Holding History

Red Tortoise LLC’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
Q3 		– Sell
-470
Closed -$3.62K – 576
2023
Q2 		$3.62K Buy
470
+299
+175% +$2.26K ﹤0.01% 342
2023
Q1 		$2.1K Hold
171
– – ﹤0.01% 429
2022
Q4 		$2.28K Buy
+171
New +$2.46K ﹤0.01% 450
2021
Q4 		– Sell
-162
Closed -$2K – 376
2021
Q3 		$2K Buy
+162
New +$4.42K ﹤0.01% 451

Other funds holding OPI

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Red Tortoise LLC's OPI Position: Q3 2023 in Review

Red Tortoise LLC sold out of Office Properties Income Trust (OPI) in Q3 2023, closing a stake of 470 shares — an estimated $3.62K sold.

Red Tortoise LLC first reported a position in OPI in Q3 2021 and held it in 4 quarters. The position peaked at $3.62K in Q2 2023. 175 funds tracked by Wall St. Rank hold OPI as of Q3 2023.

  • Red Tortoise LLC reported no remaining Office Properties Income Trust position as of Q3 2023 after selling out during the quarter.
  • Red Tortoise LLC sold 470 Office Properties Income Trust shares in Q3 2023, an estimated $3.62K.
  • Red Tortoise LLC first reported a position in Office Properties Income Trust in Q3 2021 and held it in 4 quarters.
  • Red Tortoise LLC's Office Properties Income Trust position peaked at $3.62K in Q2 2023.
  • 175 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q3 2023.

Based on Red Tortoise LLC's 13F filing for Q3 2023, filed 2 Nov 2023.