Callodine Capital Management, LP Office Properties Income Trust Transaction History

Callodine Capital Management, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$20.41 - $26.46 $1.02 Million - $1.32 Million	-50,000 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$21.86 - $31.2 $327,900 - $468,000	-15,000 Reduced 23.08%	50,000 $1.3 Million
Q1 2020 May 14, 2020	SELL	$17.81 - $35.55 $178,100 - $355,500	-10,000 Reduced 13.33%	65,000 $1.77 Million
Q4 2019 Feb 13, 2020	BUY	$29.81 - $34.51 $149,050 - $172,550	5,000 Added 7.14%	75,000 $2.41 Million
Q3 2019 Nov 13, 2019	BUY	$26.06 - $31.01 $521,200 - $620,200	20,000 Added 40.0%	70,000 $2.15 Million
Q2 2019 Aug 13, 2019	BUY	$23.71 - $28.96 $592,750 - $724,000	25,000 Added 100.0%	50,000 $1.31 Million
Q1 2019 May 14, 2019	BUY	$26.34 - $34.71 $658,500 - $867,750	25,000 New	25,000 $691,000

127

25.3M

665K

184K

Ticker OPI
Exchange NASDAQ
Sector Real Estate
Industry REIT—Office
Shares Outstandng 48,566,100
Market Cap $49.5M
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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