Vestcor Inc’s Office Properties Income Trust OPI Stock Holding History

Vestcor Inc’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 Q1	–	Sell	-30,895	Closed	-$412K	–	1239
2022 Q4	$412K	Buy	30,895 +10,606	+52%	+$153K	0.02%	703
2022 Q3	$285K	Buy	20,289 +1,885	+10%	+$35.4K	0.01%	840
2022 Q2	$367K	Buy	+18,404	New	+$398K	0.01%	764
2022 Q1	–	Sell	-20,153	Closed	-$501K	–	1507
2021 Q4	$501K	Sell	20,153 -16,506	-45%	-$424K	0.02%	633
2021 Q3	$929K	Buy	36,659 +36,035	+5,775%	+$982K	0.03%	454
2021 Q2	$18K	Sell	624 -19,437	-97%	-$557K	﹤0.01%	1244
2021 Q1	$552K	Sell	20,061 -2,811	-12%	-$72.8K	0.02%	599
2020 Q4	$520K	Buy	22,872 +10,389	+83%	+$227K	0.02%	546
2020 Q3	$259K	Buy	+12,483	New	+$301K	0.01%	612

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 $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Vestcor Inc's OPI Position: Q1 2023 in Review

Vestcor Inc sold out of Office Properties Income Trust (OPI) in Q1 2023, closing a stake of 30,895 shares — an estimated $412K sold.

Vestcor Inc first reported a position in OPI in Q3 2020 and held it in 9 quarters. The position peaked at $929K in Q3 2021. 189 funds tracked by Wall St. Rank hold OPI as of Q1 2023.

Vestcor Inc reported no remaining Office Properties Income Trust position as of Q1 2023 after selling out during the quarter.
Vestcor Inc sold 30,895 Office Properties Income Trust shares in Q1 2023, an estimated $412K.
Vestcor Inc first reported a position in Office Properties Income Trust in Q3 2020 and held it in 9 quarters.
Vestcor Inc's Office Properties Income Trust position peaked at $929K in Q3 2021.
189 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q1 2023.

Based on Vestcor Inc's 13F filing for Q1 2023, filed 15 May 2023.