XK
OPI

Xact Kapitalforvaltning’s Office Properties Income Trust OPI Stock Holding History

Xact Kapitalforvaltning’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 		$296K Hold
10,879
– – 0.01% 1017
2019
Q4 		$350K Hold
10,879
– – 0.01% 1172
2019
Q3 		$333K Hold
10,879
– – 0.01% 1141
2019
Q2 		$286K Hold
10,879
– – 0.01% 1259
2019
Q1 		$301K Buy
+10,879
New +$330K 0.01% 1217

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Xact Kapitalforvaltning's OPI Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Office Properties Income Trust (OPI) position steady in Q1 2020 at 10,879 shares worth $296K. The position accounts for 0.01% of the portfolio, ranked #1017.

Xact Kapitalforvaltning first reported a position in OPI in Q1 2019 and has held it in 5 quarters since. The position peaked at $350K in Q4 2019. 216 funds tracked by Wall St. Rank hold OPI as of Q1 2020.

  • Xact Kapitalforvaltning held 10,879 shares of Office Properties Income Trust worth $296K as of Q1 2020.
  • Xact Kapitalforvaltning left its Office Properties Income Trust share count unchanged in Q1 2020.
  • Office Properties Income Trust made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1017 holding.
  • Xact Kapitalforvaltning first reported a position in Office Properties Income Trust in Q1 2019 and has held it in 5 quarters since.
  • Xact Kapitalforvaltning's Office Properties Income Trust position peaked at $350K in Q4 2019.
  • 216 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.