Teachers Insurance & Annuity Association of America’s Office Properties Income Trust OPI Stock Holding History

Teachers Insurance & Annuity Association of America’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 Q3	$292K	Sell	14,139 -4,112	-23%	-$99K	0.04%	124
2020 Q2	$473K	Hold	18,251	–	–	0.06%	119
2020 Q1	$497K	Buy	18,251 +4,051	+29%	+$125K	0.07%	108
2019 Q4	$456K	Hold	14,200	–	–	0.06%	121
2019 Q3	$435K	Sell	14,200 -3,234	-19%	-$90.3K	0.05%	123
2019 Q2	$457K	Sell	17,434 -26,657	-60%	-$700K	0.05%	125
2019 Q1	$1.22M	Buy	+44,091	New	+$1.34M	0.11%	121

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

Teachers Insurance & Annuity Association of America's OPI Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its Office Properties Income Trust (OPI) stake by 23% in Q3 2020, selling an estimated $99K and leaving 14,139 shares worth $292K. The position accounts for 0.04% of the portfolio, ranked #124.

Teachers Insurance & Annuity Association of America first reported a position in OPI in Q1 2019 and has held it in 7 quarters since. The position peaked at $1.22M in Q1 2019. 202 funds tracked by Wall St. Rank hold OPI as of Q3 2020.

Teachers Insurance & Annuity Association of America held 14,139 shares of Office Properties Income Trust worth $292K as of Q3 2020.
Teachers Insurance & Annuity Association of America sold 4,112 Office Properties Income Trust shares in Q3 2020, an estimated $99K.
Office Properties Income Trust made up 0.04% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #124 holding.
Teachers Insurance & Annuity Association of America first reported a position in Office Properties Income Trust in Q1 2019 and has held it in 7 quarters since.
Teachers Insurance & Annuity Association of America's Office Properties Income Trust position peaked at $1.22M in Q1 2019.
202 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.