Maryland State Retirement & Pension System’s Office Properties Income Trust OPI Stock Holding History

Maryland State Retirement & Pension System’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 Q2	–	Sell	-19,835	Closed	-$244K	–	1579
2023 Q1	$244K	Hold	19,835	–	–	0.01%	1421
2022 Q4	$265K	Buy	+19,835	New	+$286K	0.01%	1336
2022 Q3	–	Sell	-19,588	Closed	-$391K	–	990
2022 Q2	$391K	Hold	19,588	–	–	0.01%	1114
2022 Q1	$504K	Buy	19,588 +282	+1%	+$7.17K	0.01%	1058
2021 Q4	$480K	Buy	19,306 +288	+2%	+$7.4K	0.01%	1110
2021 Q3	$489K	Buy	+19,018	New	+$518K	0.01%	1091

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 $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Maryland State Retirement & Pension System's OPI Position: Q2 2023 in Review

Maryland State Retirement & Pension System sold out of Office Properties Income Trust (OPI) in Q2 2023, closing a stake of 19,835 shares — an estimated $244K sold.

Maryland State Retirement & Pension System first reported a position in OPI in Q3 2021 and held it in 6 quarters. The position peaked at $504K in Q1 2022. 187 funds tracked by Wall St. Rank hold OPI as of Q2 2023.

Maryland State Retirement & Pension System reported no remaining Office Properties Income Trust position as of Q2 2023 after selling out during the quarter.
Maryland State Retirement & Pension System sold 19,835 Office Properties Income Trust shares in Q2 2023, an estimated $244K.
Maryland State Retirement & Pension System first reported a position in Office Properties Income Trust in Q3 2021 and held it in 6 quarters.
Maryland State Retirement & Pension System's Office Properties Income Trust position peaked at $504K in Q1 2022.
187 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q2 2023.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2023, filed 11 Jul 2023.