Allspring Global Investments Holdings, LLC Office Properties Income Trust Transaction History

Allspring Global Investments Holdings, LLC

$59.3 Billion
Q4 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$3.85 - $7.49 $12,558 - $24,432	3,262 Added 101.49%	6,476 $47,000
Q3 2023 Oct 27, 2023	BUY	$4.1 - $8.61 $13,177 - $27,672	3,214 New	3,214 $13,000
Q2 2023 Jul 18, 2023	BUY	$5.95 - $12.3 $5,438 - $11,242	914 New	914 $7,000
Q4 2022 Jan 23, 2023	SELL	$12.4 - $15.63 $74 - $93	-6 Reduced 0.66%	901 $0
Q3 2022 Oct 26, 2022	BUY	$13.54 - $24.97 $2,396 - $4,419	177 Added 24.25%	907 $12,000
Q2 2022 Jul 25, 2022	SELL	$18.84 - $26.18 $293,225 - $407,465	-15,564 Reduced 95.52%	730 $14,000
Q1 2022 May 02, 2022	SELL	$24.14 - $27.92 $15,787 - $18,259	-654 Reduced 3.86%	16,294 $419,000
Q4 2021 Jan 28, 2022	BUY	$23.13 - $28.32 $392,007 - $479,967	16,948 New	16,948 $420,000

Others Institutions Holding OPI

# of Institutions

117

Shares Held

36M

Call Options Held

16.8K

Put Options Held

145K

Msd Partners, L.P. New York, NY

5.05M
Shares

$4.55 Million
8.26% of portfolio
Vanguard Group Inc Valley Forge, PA

4.94M
Shares

$4.44 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

3.97M
Shares

$3.57 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

3.31M
Shares

$2.98 Million
0.1% of portfolio
Black Rock Inc. New York, NY

2.24M
Shares

$2.02 Million
0.0% of portfolio

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 $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.

More about OPI

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