AIMCA
OPI

Alberta Investment Management Corp (AIMCo)’s Office Properties Income Trust OPI Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2024
Q3 		– Sell
-17,490
Closed -$35.7K – 793
2024
Q2 		$35.7K Hold
17,490
– – ﹤0.01% 676
2024
Q1 		$35.7K Hold
17,490
– – ﹤0.01% 990
2023
Q4 		$128K Hold
17,490
– – ﹤0.01% 988
2023
Q3 		$71.7K Hold
17,490
– – ﹤0.01% 1009
2023
Q2 		$135K Hold
17,490
– – ﹤0.01% 1168
2023
Q1 		$215K Hold
17,490
– – ﹤0.01% 1163
2022
Q4 		$233K Hold
17,490
– – ﹤0.01% 996
2022
Q3 		$246K Hold
17,490
– – ﹤0.01% 1145
2022
Q2 		$349K Hold
17,490
– – ﹤0.01% 1109
2022
Q1 		$450K Hold
17,490
– – ﹤0.01% 1128
2021
Q4 		$434K Hold
17,490
– – ﹤0.01% 895
2021
Q3 		$443K Hold
17,490
– – ﹤0.01% 863
2021
Q2 		$513K Hold
17,490
– – ﹤0.01% 855
2021
Q1 		$481K Hold
17,490
– – ﹤0.01% 764
2020
Q4 		$397K Sell
17,490
-40,700
-70% -$889K ﹤0.01% 782
2020
Q3 		$1.21M Buy
58,190
+700
+1% +$16.9K 0.01% 625
2020
Q2 		$1.49M Buy
57,490
+40,000
+229% +$1.04M 0.02% 563
2020
Q1 		$477K Buy
17,490
+2,100
+14% +$64.9K 0.01% 733
2019
Q4 		$495K Buy
15,390
+5,124
+50% +$164K ﹤0.01% 793
2019
Q3 		$315K Hold
10,266
– – ﹤0.01% 812
2019
Q2 		$270K Hold
10,266
– – ﹤0.01% 844
2019
Q1 		$284K Buy
+10,266
New +$311K ﹤0.01% 821

Other funds holding OPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s OPI Position: Q3 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Office Properties Income Trust (OPI) in Q3 2024, closing a stake of 17,490 shares — an estimated $35.7K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in OPI in Q1 2019 and held it in 22 quarters. The position peaked at $1.49M in Q2 2020. 117 funds tracked by Wall St. Rank hold OPI as of Q3 2024.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Office Properties Income Trust position as of Q3 2024 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 17,490 Office Properties Income Trust shares in Q3 2024, an estimated $35.7K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Office Properties Income Trust in Q1 2019 and held it in 22 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Office Properties Income Trust position peaked at $1.49M in Q2 2020.
  • 117 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q3 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2024, filed 5 Nov 2024.