California Public Employees Retirement System Office Properties Income Trust Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$25.21 - $29.9 $602,392 - $714,460	-23,895 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$26.36 - $31.35 $1.95 Million - $2.32 Million	-73,905 Reduced 75.57%	23,895 $700,000
Q1 2021 May 14, 2021	SELL	$22.41 - $29.5 $321,897 - $423,738	-14,364 Reduced 12.81%	97,800 $2.69 Million
Q4 2020 Feb 02, 2021	SELL	$17.99 - $24.63 $22,055 - $30,196	-1,226 Reduced 1.08%	112,164 $2.55 Million
Q3 2020 Nov 05, 2020	BUY	$20.41 - $26.46 $88,987 - $115,365	4,360 Added 4.0%	113,390 $2.35 Million
Q2 2020 Aug 12, 2020	BUY	$21.86 - $31.2 $26,013 - $37,128	1,190 Added 1.1%	109,030 $2.83 Million
Q1 2020 May 12, 2020	SELL	$17.81 - $35.55 $507,584 - $1.01 Million	-28,500 Reduced 20.9%	107,840 $2.94 Million
Q4 2019 Jan 27, 2020	BUY	$29.81 - $34.51 $441,486 - $511,093	14,810 Added 12.19%	136,340 $4.38 Million
Q3 2019 Oct 31, 2019	BUY	$26.06 - $31.01 $527,845 - $628,107	20,255 Added 20.0%	121,530 $3.72 Million
Q2 2019 Aug 15, 2019	SELL	$23.71 - $28.96 $241,249 - $294,668	-10,175 Reduced 9.13%	101,275 $2.66 Million
Q1 2019 May 03, 2019	BUY	$26.34 - $34.71 $2.94 Million - $3.87 Million	111,450 New	111,450 $3.08 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 $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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