Assetmark, Inc Office Properties Income Trust Transaction History

Assetmark, Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$26.36 - $31.35 $107,838 - $128,252	-4,091 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$22.41 - $29.5 $2,509 - $3,304	112 Added 2.81%	4,091 $113,000
Q4 2020 Feb 10, 2021	BUY	$17.99 - $24.63 $6,332 - $8,669	352 Added 9.7%	3,979 $90,000
Q3 2020 Nov 13, 2020	BUY	$20.41 - $26.46 $73,863 - $95,758	3,619 Added 45237.5%	3,627 $75,000
Q2 2020 Aug 11, 2020	SELL	$21.86 - $31.2 $2,186 - $3,120	-100 Reduced 92.59%	8 $0
Q1 2020 May 12, 2020	BUY	$17.81 - $35.55 $1,780 - $3,554	100 Added 1250.0%	108 $3,000
Q2 2019 Aug 14, 2019	SELL	$23.71 - $28.96 $1,730 - $2,114	-73 Reduced 90.12%	8 $0
Q1 2019 May 14, 2019	BUY	$26.34 - $34.71 $2,133 - $2,811	81 New	81 $2,000

122

24.5M

665K

184K

Ticker OPI
Exchange NASDAQ
Sector Real Estate
Industry REIT—Office
Shares Outstandng 48,566,100
Market Cap $48.1M
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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