Advisory Services Network, LLC Office Properties Income Trust Transaction History

Advisory Services Network, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$3.85 - $7.49 $15,931 - $30,993	4,138 New	4,138 $30,000
Q1 2023 May 17, 2023	BUY	$10.95 - $17.64 $1,335 - $2,152	122 Added 2.84%	4,425 $54,000
Q4 2022 Feb 13, 2023	BUY	$12.4 - $15.63 $53,357 - $67,255	4,303 New	4,303 $57,000
Q3 2021 Nov 05, 2021	SELL	$25.21 - $29.9 $103,033 - $122,201	-4,087 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$26.36 - $31.35 $107,733 - $128,127	4,087 New	4,087 $120,000
Q1 2021 May 24, 2021	SELL	$22.41 - $29.5 $68,574 - $90,270	-3,060 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$17.99 - $24.63 $17,198 - $23,546	-956 Reduced 23.8%	3,060 $70,000
Q3 2020 Nov 16, 2020	BUY	$20.41 - $26.46 $81,966 - $106,263	4,016 New	4,016 $83,000
Q2 2020 Aug 10, 2020	SELL	$21.86 - $31.2 $82,324 - $117,499	-3,766 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$17.81 - $35.55 $765 - $1,528	-43 Reduced 1.13%	3,766 $103,000
Q4 2019 Feb 04, 2020	BUY	$29.81 - $34.51 $1,848 - $2,139	62 Added 1.65%	3,809 $123,000
Q2 2019 Aug 01, 2019	BUY	$23.71 - $28.96 $87,561 - $106,949	3,693 Added 6838.89%	3,747 $0
Q1 2019 May 20, 2019	BUY	$26.34 - $34.71 $1,422 - $1,874	54 New	54 $2,000

126

25.3M

665K

184K

Ticker OPI
Exchange NASDAQ
Sector Real Estate
Industry REIT—Office
Shares Outstandng 48,566,100
Market Cap $43.7M
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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