Arizona State Retirement System Office Properties Income Trust Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$4.1 - $8.61 $762 - $1,601	186 Added 1.36%	13,827 $56,000
Q2 2023 Aug 01, 2023	SELL	$5.95 - $12.3 $2,564 - $5,301	-431 Reduced 3.06%	13,641 $105,000
Q1 2023 Apr 27, 2023	BUY	$10.95 - $17.64 $4,380 - $7,056	400 Added 2.93%	14,072 $173,000
Q4 2022 Feb 07, 2023	BUY	$12.4 - $15.63 $6,348 - $8,002	512 Added 3.89%	13,672 $182,000
Q3 2022 Nov 07, 2022	BUY	$13.54 - $24.97 $500 - $923	37 Added 0.28%	13,160 $185,000
Q2 2022 Jul 28, 2022	BUY	$18.84 - $26.18 $621 - $863	33 Added 0.25%	13,123 $262,000
Q1 2022 May 04, 2022	BUY	$24.14 - $27.92 $1,955 - $2,261	81 Added 0.62%	13,090 $337,000
Q4 2021 Feb 04, 2022	SELL	$23.13 - $28.32 $3,538 - $4,332	-153 Reduced 1.16%	13,009 $323,000
Q3 2021 Nov 12, 2021	BUY	$25.21 - $29.9 $705 - $837	28 Added 0.21%	13,162 $333,000
Q2 2021 Aug 02, 2021	SELL	$26.36 - $31.35 $24,567 - $29,218	-932 Reduced 6.63%	13,134 $385,000
Q1 2021 May 06, 2021	BUY	$22.41 - $29.5 $1,568 - $2,065	70 Added 0.5%	14,066 $387,000
Q4 2020 Jan 28, 2021	SELL	$17.99 - $24.63 $9,858 - $13,497	-548 Reduced 3.77%	13,996 $318,000
Q3 2020 Nov 05, 2020	BUY	$20.41 - $26.46 $74,802 - $96,975	3,665 Added 33.69%	14,544 $301,000
Q2 2020 Aug 04, 2020	SELL	$21.86 - $31.2 $9,552 - $13,634	-437 Reduced 3.86%	10,879 $283,000
Q1 2020 May 05, 2020	SELL	$17.81 - $35.55 $370,928 - $740,399	-20,827 Reduced 64.79%	11,316 $308,000
Q4 2019 Jan 27, 2020	SELL	$29.81 - $34.51 $726,261 - $840,767	-24,363 Reduced 43.12%	32,143 $1.03 Million
Q3 2019 Oct 31, 2019	SELL	$26.06 - $31.01 $471,477 - $561,032	-18,092 Reduced 24.25%	56,506 $1.73 Million
Q2 2019 Jul 25, 2019	BUY	$23.71 - $28.96 $9,958 - $12,163	420 Added 0.57%	74,598 $1.96 Million
Q1 2019 Apr 29, 2019	BUY	$26.34 - $34.71 $1.95 Million - $2.57 Million	74,178 New	74,178 $2.05 Million

Others Institutions Holding OPI

# of Institutions

127

Shares Held

25.3M

Call Options Held

665K

Put Options Held

184K

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About OFFICE PROPERTIES INCOME TRUST

Ticker OPI
Exchange NASDAQ
Sector Real Estate
Industry REIT—Office
Shares Outstandng 48,566,100
Market Cap $83.5M
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.

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