Rockefeller Capital Management’s Office Properties Income Trust OPI Stock Holding History

Rockefeller Capital Management’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	-213	Closed	-$2K	–	3292
2022 Q4	$2K	Hold	213	–	–	﹤0.01%	3598
2022 Q3	$3K	Buy	213 +13	+7%	+$244	﹤0.01%	3500
2022 Q2	$3K	Hold	200	–	–	﹤0.01%	3679
2022 Q1	$5K	Sell	200 -1,000	-83%	-$25.4K	﹤0.01%	3345
2021 Q4	$29K	Sell	1,200 -165	-12%	-$4.24K	﹤0.01%	2461
2021 Q3	$34K	Buy	1,365 +165	+14%	+$4.5K	﹤0.01%	2329
2021 Q2	$35K	Hold	1,200	–	–	﹤0.01%	2240
2021 Q1	$33K	Hold	1,200	–	–	﹤0.01%	2063
2020 Q4	$27K	Hold	1,200	–	–	﹤0.01%	1892
2020 Q3	$24K	Sell	1,200 -77	-6%	-$1.85K	﹤0.01%	1732
2020 Q2	$33K	Sell	1,277 -548	-30%	-$14.3K	﹤0.01%	1516
2020 Q1	$50K	Hold	1,825	–	–	﹤0.01%	1234
2019 Q4	$59K	Buy	1,825 +200	+12%	+$6.41K	﹤0.01%	1111
2019 Q3	$50K	Buy	+1,625	New	+$45.4K	﹤0.01%	971
2019 Q2	–	Sell	-23	Closed	-$1K	–	1883
2019 Q1	$1K	Buy	+23	New	+$697	﹤0.01%	1868

Other funds holding OPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Rockefeller Capital Management's OPI Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Office Properties Income Trust (OPI) in Q1 2023, closing a stake of 213 shares — an estimated $2K sold.

Rockefeller Capital Management first reported a position in OPI in Q1 2019 and held it in 15 quarters. The position peaked at $59K in Q4 2019. 189 funds tracked by Wall St. Rank hold OPI as of Q1 2023.

Rockefeller Capital Management reported no remaining Office Properties Income Trust position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 213 Office Properties Income Trust shares in Q1 2023, an estimated $2K.
Rockefeller Capital Management first reported a position in Office Properties Income Trust in Q1 2019 and held it in 15 quarters.
Rockefeller Capital Management's Office Properties Income Trust position peaked at $59K in Q4 2019.
189 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.