Aqr Capital Management LLC Office Properties Income Trust Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Office Properties Income Trust stock. As of the latest transaction made, Aqr Capital Management LLC holds 887,383 shares of OPI stock, worth $905,130. This represents 0.0% of its overall portfolio holdings.

Number of Shares

887,383

Previous 1,478,700 39.99%

Holding current value

$905,130

Previous $3.02 Million 35.88%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.88 - $2.77 $1.11 Million - $1.64 Million	-591,317 Reduced 39.99%	887,383 $1.93 Million
Q2 2024 Aug 14, 2024	SELL	$1.85 - $2.87 $377,388 - $585,462	-203,994 Reduced 12.12%	1,478,700 $3.02 Million
Q1 2024 May 15, 2024	BUY	$1.93 - $7.12 $387,951 - $1.43 Million	201,011 Added 13.57%	1,682,694 $3.43 Million
Q4 2023 Feb 14, 2024	BUY	$3.85 - $7.49 $449,352 - $874,195	116,715 Added 8.55%	1,481,683 $10.8 Million
Q3 2023 Nov 14, 2023	BUY	$4.1 - $8.61 $3.62 Million - $7.6 Million	883,221 Added 183.34%	1,364,968 $5.6 Million
Q2 2023 Aug 14, 2023	BUY	$5.95 - $12.3 $262,906 - $543,487	44,186 Added 10.1%	481,747 $3.71 Million
Q1 2023 May 15, 2023	SELL	$10.95 - $17.64 $4.12 Million - $6.64 Million	-376,636 Reduced 46.26%	437,561 $5.38 Million
Q4 2022 Feb 14, 2023	BUY	$12.4 - $15.63 $5.13 Million - $6.46 Million	413,405 Added 103.15%	814,197 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$13.54 - $24.97 $2.67 Million - $4.93 Million	197,356 Added 97.01%	400,792 $5.63 Million
Q2 2022 Aug 15, 2022	BUY	$18.84 - $26.18 $1.65 Million - $2.3 Million	87,768 Added 75.88%	203,436 $4.06 Million
Q1 2022 May 16, 2022	BUY	$24.14 - $27.92 $833,530 - $964,049	34,529 Added 42.56%	115,668 $2.98 Million
Q4 2021 Feb 14, 2022	BUY	$23.13 - $28.32 $75,218 - $92,096	3,252 Added 4.18%	81,139 $2.02 Million
Q3 2021 Nov 15, 2021	SELL	$25.21 - $29.9 $532,107 - $631,099	-21,107 Reduced 21.32%	77,887 $1.97 Million
Q2 2021 Aug 16, 2021	BUY	$26.36 - $31.35 $177,139 - $210,672	6,720 Added 7.28%	98,994 $2.9 Million
Q1 2021 May 17, 2021	BUY	$22.41 - $29.5 $101,987 - $134,254	4,551 Added 5.19%	92,274 $2.54 Million
Q4 2020 Feb 16, 2021	SELL	$17.99 - $24.63 $296,691 - $406,197	-16,492 Reduced 15.82%	87,723 $1.99 Million
Q3 2020 Nov 16, 2020	BUY	$20.41 - $26.46 $180,240 - $233,668	8,831 Added 9.26%	104,215 $2.16 Million
Q2 2020 Aug 17, 2020	BUY	$21.86 - $31.2 $2.09 Million - $2.98 Million	95,384 New	95,384 $2.48 Million
Q1 2020 May 15, 2020	SELL	$17.81 - $35.55 $121,873 - $243,268	-6,843 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$29.81 - $34.51 $203,989 - $236,151	6,843 New	6,843 $220,000
Q2 2019 Aug 14, 2019	SELL	$23.71 - $28.96 $463,435 - $566,052	-19,546 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$26.34 - $34.71 $514,841 - $678,441	19,546 New	19,546 $540,000

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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Aqr Capital Management LLC Office Properties Income Trust Transaction History