Axa S.A. Office Properties Income Trust Transaction History

Axa S.A.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$22.41 - $29.5 $611,793 - $805,350	-27,300 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$17.99 - $24.63 $818,275 - $1.12 Million	-45,485 Reduced 62.49%	27,300 $620,000
Q3 2020 Nov 13, 2020	SELL	$20.41 - $26.46 $2.04 Million - $2.65 Million	-100,115 Reduced 57.9%	72,785 $1.51 Million
Q2 2020 Aug 14, 2020	BUY	$21.86 - $31.2 $642,684 - $917,280	29,400 Added 20.49%	172,900 $4.49 Million
Q1 2020 May 15, 2020	BUY	$17.81 - $35.55 $17,810 - $35,550	1,000 Added 0.7%	143,500 $3.91 Million
Q4 2019 Feb 18, 2020	BUY	$29.81 - $34.51 $3 Million - $3.47 Million	100,500 Added 239.29%	142,500 $4.58 Million
Q3 2019 Nov 14, 2019	BUY	$26.06 - $31.01 $1.09 Million - $1.3 Million	42,000 New	42,000 $1.29 Million

127

25.3M

665K

184K

Ticker OPI
Exchange NASDAQ
Sector Real Estate
Industry REIT—Office
Shares Outstandng 48,566,100
Market Cap $58.8M
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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