Municipal Employees' Retirement System of Michigan’s Office Properties Income Trust OPI Stock Holding History

Municipal Employees' Retirement System of Michigan’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 Q2	–	Sell	-14,930	Closed	-$407K	–	1001
2020 Q1	$407K	Buy	14,930 +210	+1%	+$6.49K	0.01%	735
2019 Q4	$473K	Buy	14,720 +230	+2%	+$7.37K	0.02%	966
2019 Q3	$444K	Buy	14,490 +170	+1%	+$4.75K	0.02%	964
2019 Q2	$376K	Sell	14,320 -4,594	-24%	-$121K	0.03%	1147
2019 Q1	$522K	Buy	+18,914	New	+$573K	0.03%	853

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's OPI Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Office Properties Income Trust (OPI) in Q2 2020, closing a stake of 14,930 shares — an estimated $407K sold.

Municipal Employees' Retirement System of Michigan first reported a position in OPI in Q1 2019 and held it in 5 quarters. The position peaked at $522K in Q1 2019. 216 funds tracked by Wall St. Rank hold OPI as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Office Properties Income Trust position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 14,930 Office Properties Income Trust shares in Q2 2020, an estimated $407K.
Municipal Employees' Retirement System of Michigan first reported a position in Office Properties Income Trust in Q1 2019 and held it in 5 quarters.
Municipal Employees' Retirement System of Michigan's Office Properties Income Trust position peaked at $522K in Q1 2019.
216 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.