Ameriprise Financial Inc Office Properties Income Trust Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$3.85 - $7.49 $32,417 - $63,065	-8,420 Reduced 45.67%	10,015 $73,000
Q3 2023 Nov 14, 2023	SELL	$4.1 - $8.61 $1.02 Million - $2.13 Million	-247,850 Reduced 93.08%	18,435 $75,000
Q2 2023 Aug 14, 2023	BUY	$5.95 - $12.3 $329,350 - $680,841	55,353 Added 26.24%	266,285 $2.05 Million
Q1 2023 May 15, 2023	BUY	$10.95 - $17.64 $1,149 - $1,852	105 Added 0.05%	210,932 $2.59 Million
Q4 2022 Feb 14, 2023	SELL	$12.4 - $15.63 $95,207 - $120,007	-7,678 Reduced 3.51%	210,827 $2.81 Million
Q3 2022 Nov 14, 2022	SELL	$13.54 - $24.97 $105,828 - $195,165	-7,816 Reduced 3.45%	218,505 $3.07 Million
Q2 2022 Aug 15, 2022	SELL	$18.84 - $26.18 $2,298 - $3,193	-122 Reduced 0.05%	226,321 $4.52 Million
Q1 2022 May 16, 2022	BUY	$24.14 - $27.92 $6,541 - $7,566	271 Added 0.12%	226,443 $5.83 Million
Q4 2021 Feb 14, 2022	BUY	$23.13 - $28.32 $72,766 - $89,094	3,146 Added 1.41%	226,172 $5.62 Million
Q3 2021 Nov 15, 2021	SELL	$25.21 - $29.9 $136,839 - $162,297	-5,428 Reduced 2.38%	223,026 $5.65 Million
Q2 2021 Aug 16, 2021	BUY	$26.36 - $31.35 $27,783 - $33,042	1,054 Added 0.46%	228,454 $6.7 Million
Q1 2021 May 17, 2021	BUY	$22.41 - $29.5 $186,316 - $245,263	8,314 Added 3.79%	227,400 $6.26 Million
Q4 2020 Feb 12, 2021	SELL	$17.99 - $24.63 $301,872 - $413,291	-16,780 Reduced 7.11%	219,086 $4.98 Million
Q3 2020 Nov 16, 2020	SELL	$20.41 - $26.46 $439,713 - $570,054	-21,544 Reduced 8.37%	235,866 $4.89 Million
Q2 2020 Aug 14, 2020	SELL	$21.86 - $31.2 $818,963 - $1.17 Million	-37,464 Reduced 12.71%	257,410 $6.69 Million
Q1 2020 May 15, 2020	BUY	$17.81 - $35.55 $579,359 - $1.16 Million	32,530 Added 12.4%	294,874 $8.04 Million
Q4 2019 Feb 14, 2020	SELL	$29.81 - $34.51 $203,542 - $235,634	-6,828 Reduced 2.54%	262,344 $8.44 Million
Q3 2019 Nov 14, 2019	SELL	$26.06 - $31.01 $91,314 - $108,659	-3,504 Reduced 1.29%	269,172 $8.25 Million
Q2 2019 Aug 14, 2019	SELL	$23.71 - $28.96 $117,838 - $143,931	-4,970 Reduced 1.79%	272,676 $7.16 Million
Q1 2019 May 15, 2019	BUY	$26.34 - $34.71 $7.31 Million - $9.64 Million	277,646 New	277,646 $7.67 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 $55.4M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account