Alliancebernstein L.P. Office Properties Income Trust Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$1.93 - $7.12 $51,936 - $191,599	-26,910 Reduced 34.36%	51,399 $104,000
Q4 2023 Feb 14, 2024	BUY	$3.85 - $7.49 $46,200 - $89,880	12,000 Added 18.1%	78,309 $573,000
Q3 2023 Nov 14, 2023	SELL	$4.1 - $8.61 $45,239 - $95,002	-11,034 Reduced 14.27%	66,309 $271,000
Q2 2023 Aug 15, 2023	SELL	$5.95 - $12.3 $8,746 - $18,081	-1,470 Reduced 1.87%	77,343 $595,000
Q1 2023 May 15, 2023	SELL	$10.95 - $17.64 $80,865 - $130,271	-7,385 Reduced 8.57%	78,813 $969,000
Q4 2022 Feb 14, 2023	SELL	$12.4 - $15.63 $68,820 - $86,746	-5,550 Reduced 6.05%	86,198 $1.15 Million
Q3 2022 Nov 15, 2022	SELL	$13.54 - $24.97 $45,386 - $83,699	-3,352 Reduced 3.52%	91,748 $1.29 Million
Q2 2022 Aug 15, 2022	BUY	$18.84 - $26.18 $2,505 - $3,481	133 Added 0.14%	95,100 $1.9 Million
Q1 2022 May 13, 2022	BUY	$24.14 - $27.92 $5,093 - $5,891	211 Added 0.22%	94,967 $2.44 Million
Q4 2021 Feb 14, 2022	SELL	$23.13 - $28.32 $49,498 - $60,604	-2,140 Reduced 2.21%	94,756 $2.35 Million
Q3 2021 Nov 10, 2021	SELL	$25.21 - $29.9 $48,251 - $57,228	-1,914 Reduced 1.94%	96,896 $2.45 Million
Q2 2021 Jul 30, 2021	BUY	$26.36 - $31.35 $161,138 - $191,642	6,113 Added 6.59%	98,810 $2.9 Million
Q1 2021 May 06, 2021	BUY	$22.41 - $29.5 $36,304 - $47,790	1,620 Added 1.78%	92,697 $2.55 Million
Q4 2020 Feb 08, 2021	SELL	$17.99 - $24.63 $34,360 - $47,043	-1,910 Reduced 2.05%	91,077 $2.07 Million
Q3 2020 Nov 12, 2020	BUY	$20.41 - $26.46 $2,041 - $2,646	100 Added 0.11%	92,987 $1.93 Million
Q2 2020 Aug 13, 2020	SELL	$21.86 - $31.2 $25,139 - $35,880	-1,150 Reduced 1.22%	92,887 $2.41 Million
Q1 2020 May 14, 2020	SELL	$17.81 - $35.55 $231 - $462	-13 Reduced 0.01%	94,037 $2.56 Million
Q4 2019 Feb 18, 2020	BUY	$29.81 - $34.51 $19,585 - $22,673	657 Added 0.7%	94,050 $3.02 Million
Q3 2019 Nov 14, 2019	SELL	$26.06 - $31.01 $293,018 - $348,676	-11,244 Reduced 10.75%	93,393 $2.86 Million
Q2 2019 Aug 14, 2019	BUY	$23.71 - $28.96 $599,507 - $732,253	25,285 Added 31.86%	104,637 $2.75 Million
Q1 2019 May 14, 2019	BUY	$26.34 - $34.71 $2.09 Million - $2.75 Million	79,352 New	79,352 $2.19 Million

Others Institutions Holding OPI

# of Institutions

127

Shares Held

25.3M

Call Options Held

665K

Put Options Held

184K

View Full List

About OFFICE PROPERTIES INCOME TRUST

Ticker OPI
Exchange NASDAQ
Sector Real Estate
Industry REIT—Office
Shares Outstandng 48,566,100
Market Cap $49.5M
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.

More about OPI

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