Barclays PLC Office Properties Income Trust Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Office Properties Income Trust stock. As of the latest transaction made, Barclays PLC holds 83,246 shares of OPI stock, worth $137,355. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,246

Previous 83,246 -0.0%

Holding current value

$137,355

Previous $182,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$1.88 - $2.77 $91,757 - $135,195	48,807 Added 141.72%	83,246 $182,000
Q2 2024 Aug 14, 2024	SELL	$1.85 - $2.87 $83,096 - $128,911	-44,917 Reduced 56.6%	34,439 $70,000
Q1 2024 May 15, 2024	SELL	$1.93 - $7.12 $72,340 - $266,871	-37,482 Reduced 32.08%	79,356 $162,000
Q4 2023 Feb 15, 2024	BUY	$3.85 - $7.49 $54,731 - $106,477	14,216 Added 13.85%	116,838 $855,000
Q3 2023 Nov 07, 2023	SELL	$4.1 - $8.61 $612,593 - $1.29 Million	-149,413 Reduced 59.28%	102,622 $420,000
Q2 2023 Aug 03, 2023	BUY	$5.95 - $12.3 $1.05 Million - $2.17 Million	176,045 Added 231.67%	252,035 $1.94 Million
Q1 2023 May 04, 2023	SELL	$10.95 - $17.64 $1.44 Million - $2.32 Million	-131,243 Reduced 63.33%	75,990 $935,000
Q4 2022 Feb 13, 2023	BUY	$12.4 - $15.63 $264,479 - $333,372	21,329 Added 11.47%	207,233 $2.77 Million
Q3 2022 Nov 03, 2022	BUY	$13.54 - $24.97 $857,082 - $1.58 Million	63,300 Added 51.63%	185,904 $2.61 Million
Q2 2022 Aug 12, 2022	SELL	$18.84 - $26.18 $532,776 - $740,344	-28,279 Reduced 18.74%	122,604 $2.45 Million
Q1 2022 May 16, 2022	BUY	$24.14 - $27.92 $1.34 Million - $1.55 Million	55,597 Added 58.35%	150,883 $3.88 Million
Q4 2021 Feb 14, 2022	SELL	$23.13 - $28.32 $669,081 - $819,212	-28,927 Reduced 23.29%	95,286 $2.37 Million
Q3 2021 Nov 09, 2021	BUY	$25.21 - $29.9 $1.85 Million - $2.2 Million	73,548 Added 145.17%	124,213 $3.15 Million
Q2 2021 Aug 13, 2021	SELL	$26.36 - $31.35 $1.29 Million - $1.53 Million	-48,847 Reduced 49.09%	50,665 $1.49 Million
Q1 2021 May 13, 2021	BUY	$22.41 - $29.5 $808,127 - $1.06 Million	36,061 Added 56.83%	99,512 $2.74 Million
Q4 2020 Feb 11, 2021	SELL	$17.99 - $24.63 $456,694 - $625,257	-25,386 Reduced 28.58%	63,451 $1.44 Million
Q3 2020 Nov 12, 2020	SELL	$20.41 - $26.46 $146,523 - $189,956	-7,179 Reduced 7.48%	88,837 $1.84 Million
Q2 2020 Aug 12, 2020	BUY	$21.86 - $31.2 $475,651 - $678,880	21,759 Added 29.3%	96,016 $2.49 Million
Q1 2020 May 13, 2020	SELL	$17.81 - $35.55 $484,040 - $966,177	-27,178 Reduced 26.79%	74,257 $2.02 Million
Q4 2019 Feb 10, 2020	BUY	$29.81 - $34.51 $745,369 - $862,888	25,004 Added 32.71%	101,435 $3.26 Million
Q3 2019 Nov 14, 2019	SELL	$26.06 - $31.01 $553,983 - $659,210	-21,258 Reduced 21.76%	76,431 $2.34 Million
Q2 2019 Aug 14, 2019	BUY	$23.71 - $28.96 $743,948 - $908,677	31,377 Added 47.32%	97,689 $2.57 Million
Q1 2019 May 15, 2019	BUY	$26.34 - $34.71 $1.75 Million - $2.3 Million	66,312 New	66,312 $1.83 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 $80.1M
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.

More about OPI

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