Advisors Asset Management, Inc. Office Properties Income Trust Transaction History

Advisors Asset Management, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$17.99 - $24.63 $186,448 - $255,265	-10,364 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$20.41 - $26.46 $28,553 - $37,017	-1,399 Reduced 11.89%	10,364 $215,000
Q2 2020 Aug 12, 2020	SELL	$21.86 - $31.2 $126,766 - $180,928	-5,799 Reduced 33.02%	11,763 $305,000
Q1 2020 May 15, 2020	SELL	$17.81 - $35.55 $23,865 - $47,636	-1,340 Reduced 7.09%	17,562 $479,000
Q4 2019 Feb 14, 2020	SELL	$29.81 - $34.51 $54,969 - $63,636	-1,844 Reduced 8.89%	18,902 $608,000
Q3 2019 Nov 14, 2019	SELL	$26.06 - $31.01 $2.12 Million - $2.53 Million	-81,474 Reduced 79.7%	20,746 $636,000
Q2 2019 Aug 14, 2019	SELL	$23.71 - $28.96 $1.6 Million - $1.95 Million	-67,447 Reduced 39.75%	102,220 $2.69 Million
Q1 2019 May 15, 2019	BUY	$26.34 - $34.71 $4.47 Million - $5.89 Million	169,667 New	169,667 $4.69 Million

127

25.3M

665K

184K

Ticker OPI
Exchange NASDAQ
Sector Real Estate
Industry REIT—Office
Shares Outstandng 48,566,100
Market Cap $83.5M
Description
OPI is a REIT focused on owning, operating and leasing properties primarily leased to single tenants and those with high credit quality characteristics such as government entities. OPI is managed by the operating subsidiary of The RMR Group Inc. (Nasdaq: RMR), an alternative asset management company that is headquartered in Newton, Massachusetts.

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