SOADOR
OPI

State of Alaska Department of Revenue’s Office Properties Income Trust OPI Stock Holding History

State of Alaska Department of Revenue’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
-22,668
Closed -$46K – 1615
2024
Q2 		$46K Sell
22,668
-176
-0.8% -$383 ﹤0.01% 1605
2024
Q1 		$46K Hold
22,844
– – ﹤0.01% 1598
2023
Q4 		$167K Buy
22,844
+263
+1% +$1.4K ﹤0.01% 1591
2023
Q3 		$92K Sell
22,581
-31,941
-59% -$222K ﹤0.01% 1605
2023
Q2 		$418K Sell
54,522
-3,554
-6% -$26.9K 0.01% 1444
2023
Q1 		$713K Buy
58,076
+154
+0.3% +$2.37K 0.01% 1177
2022
Q4 		$772K Buy
57,922
+545
+0.9% +$7.85K 0.01% 1114
2022
Q3 		$805K Sell
57,377
-2,583
-4% -$48.5K 0.01% 1041
2022
Q2 		$1.19M Buy
59,960
+1,770
+3% +$38.3K 0.01% 862
2022
Q1 		$1.5M Sell
58,190
-470
-0.8% -$11.9K 0.02% 776
2021
Q4 		$1.46M Sell
58,660
-1,331
-2% -$34.2K 0.01% 872
2021
Q3 		$1.52M Buy
59,991
+6,601
+12% +$180K 0.02% 850
2021
Q2 		$1.56M Buy
53,390
+2,197
+4% +$63K 0.02% 842
2021
Q1 		$1.41M Buy
51,193
+62
+0.1% +$1.61K 0.02% 865
2020
Q4 		$1.16M Sell
51,131
-7,542
-13% -$165K 0.01% 875
2020
Q3 		$1.22M Sell
58,673
-274
-0.5% -$6.6K 0.02% 780
2020
Q2 		$1.53M Buy
58,947
+697
+1% +$18.1K 0.02% 677
2020
Q1 		$1.59M Buy
58,250
+8,353
+17% +$258K 0.03% 567
2019
Q4 		$1.6M Buy
49,897
+9,012
+22% +$289K 0.02% 668
2019
Q3 		$1.25M Buy
40,885
+5,973
+17% +$167K 0.02% 740
2019
Q2 		$915K Buy
34,912
+3,060
+10% +$80.4K 0.02% 778
2019
Q1 		$878K Buy
+31,852
New +$965K 0.02% 779

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 $551M AUM 49.99% 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 $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State of Alaska Department of Revenue's OPI Position: Q3 2024 in Review

State of Alaska Department of Revenue sold out of Office Properties Income Trust (OPI) in Q3 2024, closing a stake of 22,668 shares — an estimated $46K sold.

State of Alaska Department of Revenue first reported a position in OPI in Q1 2019 and held it in 22 quarters. The position peaked at $1.6M in Q4 2019. 117 funds tracked by Wall St. Rank hold OPI as of Q3 2024.

  • State of Alaska Department of Revenue reported no remaining Office Properties Income Trust position as of Q3 2024 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 22,668 Office Properties Income Trust shares in Q3 2024, an estimated $46K.
  • State of Alaska Department of Revenue first reported a position in Office Properties Income Trust in Q1 2019 and held it in 22 quarters.
  • State of Alaska Department of Revenue's Office Properties Income Trust position peaked at $1.6M in Q4 2019.
  • 117 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q3 2024.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2024, filed 24 Oct 2024.