Black Rock Inc. Office Properties Income Trust Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Office Properties Income Trust stock. As of the latest transaction made, Black Rock Inc. holds 2,239,257 shares of OPI stock, worth $4.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,239,257

Previous 4,864,327 53.97%

Holding current value

$4.81 Million

Previous $9.92 Million 53.97%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$1.85 - $2.87 $4.86 Million - $7.53 Million	-2,625,070 Reduced 53.97%	2,239,257 $4.57 Million
Q1 2024 May 10, 2024	SELL	$1.93 - $7.12 $1.1 Million - $4.06 Million	-569,779 Reduced 10.49%	4,864,327 $9.92 Million
Q4 2023 Feb 13, 2024	BUY	$3.85 - $7.49 $5.41 Million - $10.5 Million	1,404,558 Added 34.86%	5,434,106 $39.8 Million
Q3 2023 Nov 13, 2023	SELL	$4.1 - $8.61 $17.5 Million - $36.7 Million	-4,263,274 Reduced 51.41%	4,029,548 $16.5 Million
Q2 2023 Aug 11, 2023	SELL	$5.95 - $12.3 $5.08 Million - $10.5 Million	-853,257 Reduced 9.33%	8,292,822 $63.9 Million
Q1 2023 May 12, 2023	SELL	$10.95 - $17.64 $1.43 Million - $2.31 Million	-130,863 Reduced 1.41%	9,146,079 $112 Million
Q4 2022 Feb 13, 2023	BUY	$12.4 - $15.63 $5.92 Million - $7.46 Million	477,430 Added 5.43%	9,276,942 $124 Million
Q3 2022 Nov 14, 2022	SELL	$13.54 - $24.97 $2.31 Million - $4.26 Million	-170,680 Reduced 1.9%	8,799,512 $124 Million
Q2 2022 Aug 12, 2022	BUY	$18.84 - $26.18 $1.7 Million - $2.36 Million	90,336 Added 1.02%	8,970,192 $179 Million
Q1 2022 May 12, 2022	SELL	$24.14 - $27.92 $5.28 Million - $6.11 Million	-218,763 Reduced 2.4%	8,879,856 $228 Million
Q4 2021 Feb 10, 2022	BUY	$23.13 - $28.32 $9.07 Million - $11.1 Million	391,949 Added 4.5%	9,098,619 $226 Million
Q3 2021 Nov 09, 2021	SELL	$25.21 - $29.9 $6.05 Million - $7.18 Million	-240,055 Reduced 2.68%	8,706,670 $221 Million
Q2 2021 Aug 11, 2021	BUY	$26.36 - $31.35 $236 Million - $280 Million	8,946,725 New	8,946,725 $262 Million

Others Institutions Holding OPI

# of Institutions

141

Shares Held

27.1M

Call Options Held

678K

Put Options Held

169K

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 $104M
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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