Nuveen
OPI

Nuveen’s Office Properties Income Trust OPI Stock Holding History

Nuveen’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
Q2 		– Sell
-36,023
Closed -$73.5K – 3392
2024
Q1 		$73.5K Sell
36,023
-103,211
-74% -$355K ﹤0.01% 3262
2023
Q4 		$1.02M Buy
139,234
+4,624
+3% +$24.6K ﹤0.01% 2727
2023
Q3 		$552K Sell
134,610
-1,630
-1% -$11.3K ﹤0.01% 2815
2023
Q2 		$1.05M Sell
136,240
-262,770
-66% -$1.99M ﹤0.01% 2639
2023
Q1 		$4.91M Sell
399,010
-49,400
-11% -$759K ﹤0.01% 1898
2022
Q4 		$5.99M Buy
448,410
+110,847
+33% +$1.6M ﹤0.01% 1815
2022
Q3 		$4.74M Buy
337,563
+68,617
+26% +$1.29M ﹤0.01% 1938
2022
Q2 		$5.37M Sell
268,946
-1,136
-0.4% -$24.6K ﹤0.01% 1897
2022
Q1 		$6.7M Buy
270,082
+1,862
+0.7% +$47.3K ﹤0.01% 1899
2021
Q4 		$6.17M Buy
268,220
+72,862
+37% +$1.87M ﹤0.01% 1994
2021
Q3 		$4.94M Sell
195,358
-6,867
-3% -$187K ﹤0.01% 2216
2021
Q2 		$5.93M Sell
202,225
-114,117
-36% -$3.27M ﹤0.01% 2161
2021
Q1 		$8.71M Sell
316,342
-2,733
-0.9% -$70.8K ﹤0.01% 1877
2020
Q4 		$7.25M Sell
319,075
-28,122
-8% -$614K ﹤0.01% 1891
2020
Q3 		$7.19M Buy
347,197
+11,774
+4% +$284K ﹤0.01% 1723
2020
Q2 		$8.71M Sell
335,423
-25,477
-7% -$663K ﹤0.01% 1572
2020
Q1 		$9.83M Buy
360,900
+68,726
+24% +$2.12M ﹤0.01% 1299
2019
Q4 		$9.39M Buy
292,174
+16,842
+6% +$539K ﹤0.01% 1626
2019
Q3 		$8.44M Buy
275,332
+1,767
+0.6% +$49.4K ﹤0.01% 1669
2019
Q2 		$7.19M Buy
+273,565
New +$7.19M ﹤0.01% 1794

Other funds holding OPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nuveen's OPI Position: Q2 2024 in Review

Nuveen sold out of Office Properties Income Trust (OPI) in Q2 2024, closing a stake of 36,023 shares — an estimated $73.5K sold.

Nuveen first reported a position in OPI in Q2 2019 and held it in 20 quarters. The position peaked at $9.83M in Q1 2020. 135 funds tracked by Wall St. Rank hold OPI as of Q2 2024.

  • Nuveen reported no remaining Office Properties Income Trust position as of Q2 2024 after selling out during the quarter.
  • Nuveen sold 36,023 Office Properties Income Trust shares in Q2 2024, an estimated $73.5K.
  • Nuveen first reported a position in Office Properties Income Trust in Q2 2019 and held it in 20 quarters.
  • Nuveen's Office Properties Income Trust position peaked at $9.83M in Q1 2020.
  • 135 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q2 2024.

Based on Nuveen's 13F filing for Q2 2024, filed 9 Aug 2024.