Belpointe Asset Management LLC Office Properties Income Trust Transaction History

Belpointe Asset Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	BUY	$12.4 - $15.63 $40,324 - $50,828	3,252 New	3,252 $43,000
Q3 2021 Nov 15, 2021	SELL	$25.21 - $29.9 $108,982 - $129,257	-4,323 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$26.36 - $31.35 $37,483 - $44,579	-1,422 Reduced 24.75%	4,323 $127,000
Q1 2021 May 14, 2021	SELL	$22.41 - $29.5 $35,945 - $47,318	-1,604 Reduced 21.83%	5,745 $159,000
Q4 2020 Feb 16, 2021	SELL	$17.99 - $24.63 $11,837 - $16,206	-658 Reduced 8.22%	7,349 $167,000
Q3 2020 Nov 13, 2020	SELL	$20.41 - $26.46 $10,613 - $13,759	-520 Reduced 5.96%	8,201 $223,000
Q3 2020 Nov 13, 2020	SELL	$20.41 - $26.46 $3,959 - $5,133	-194 Reduced 2.37%	8,007 $166,000
Q2 2020 Jul 20, 2020	BUY	$21.86 - $31.2 $11,367 - $16,224	520 Added 6.34%	8,721 $226,000
Q1 2020 Jul 20, 2020	SELL	$17.81 - $35.55 $78,684 - $157,059	-4,418 Reduced 35.01%	8,201 $223,000
Q4 2019 Feb 18, 2020	BUY	$29.81 - $34.51 $40,243 - $46,588	1,350 Added 11.98%	12,619 $406,000
Q3 2019 Jan 16, 2020	BUY	$26.06 - $31.01 $59,521 - $70,826	2,284 Added 25.42%	11,269 $345,000
Q2 2019 Nov 22, 2019	BUY	$23.71 - $28.96 $97,353 - $118,909	4,106 Added 84.16%	8,985 $0
Q1 2019 Jun 11, 2019	BUY	$26.34 - $34.71 $128,512 - $169,350	4,879 New	4,879 $135,000

127

25.3M

665K

184K

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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