Capital Investment Advisors, LLC Office Properties Income Trust Transaction History

Capital Investment Advisors, LLC

$4.37 Billion
Q2 2024

A detailed history of Capital Investment Advisors, LLC transactions in Office Properties Income Trust stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 24,575 shares of OPI stock, worth $53,327. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,575

Previous 26,767 8.19%

Holding current value

$53,327

Previous $54,000 7.41%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$1.85 - $2.87 $4,055 - $6,291	-2,192 Reduced 8.19%	24,575 $50,000
Q1 2024 Apr 15, 2024	SELL	$1.93 - $7.12 $723 - $2,670	-375 Reduced 1.38%	26,767 $54,000
Q4 2023 Jan 05, 2024	SELL	$3.85 - $7.49 $962 - $1,872	-250 Reduced 0.91%	27,142 $198,000
Q3 2023 Oct 16, 2023	SELL	$4.1 - $8.61 $4,321 - $9,074	-1,054 Reduced 3.71%	27,392 $112,000
Q2 2023 Jul 11, 2023	SELL	$5.95 - $12.3 $2,005 - $4,145	-337 Reduced 1.17%	28,446 $219,000
Q1 2023 Apr 10, 2023	SELL	$10.95 - $17.64 $7,796 - $12,559	-712 Reduced 2.41%	28,783 $354,000
Q4 2022 Jan 05, 2023	SELL	$12.4 - $15.63 $12,300 - $15,504	-992 Reduced 3.25%	29,495 $394,000
Q3 2022 Oct 05, 2022	SELL	$13.54 - $24.97 $16,925 - $31,212	-1,250 Reduced 3.94%	30,487 $428,000
Q2 2022 Jul 06, 2022	SELL	$18.84 - $26.18 $30,407 - $42,254	-1,614 Reduced 4.84%	31,737 $633,000
Q1 2022 Apr 13, 2022	SELL	$24.14 - $27.92 $15,135 - $17,505	-627 Reduced 1.85%	33,351 $858,000
Q4 2021 Jan 10, 2022	SELL	$23.13 - $28.32 $50,007 - $61,227	-2,162 Reduced 5.98%	33,978 $844,000
Q3 2021 Oct 13, 2021	SELL	$25.21 - $29.9 $18,075 - $21,438	-717 Reduced 1.95%	36,140 $915,000
Q2 2021 Jul 14, 2021	SELL	$26.36 - $31.35 $12,099 - $14,389	-459 Reduced 1.23%	36,857 $1.08 Million
Q1 2021 Apr 27, 2021	SELL	$22.41 - $29.5 $18,107 - $23,836	-808 Reduced 2.12%	37,316 $1.03 Million
Q4 2020 Jan 21, 2021	SELL	$17.99 - $24.63 $42,528 - $58,225	-2,364 Reduced 5.84%	38,124 $866,000
Q3 2020 Oct 29, 2020	SELL	$20.41 - $26.46 $22,940 - $29,741	-1,124 Reduced 2.7%	40,488 $839,000
Q2 2020 Jul 20, 2020	SELL	$21.86 - $31.2 $36,528 - $52,135	-1,671 Reduced 3.86%	41,612 $1.08 Million
Q1 2020 Apr 13, 2020	SELL	$17.81 - $35.55 $101,730 - $203,061	-5,712 Reduced 11.66%	43,283 $1.18 Million
Q4 2019 Jan 21, 2020	SELL	$29.81 - $34.51 $20,390 - $23,604	-684 Reduced 1.38%	48,995 $1.58 Million
Q3 2019 Oct 24, 2019	SELL	$26.06 - $31.01 $57,696 - $68,656	-2,214 Reduced 4.27%	49,679 $1.52 Million
Q2 2019 Jul 17, 2019	SELL	$23.71 - $28.96 $28,760 - $35,128	-1,213 Reduced 2.28%	51,893 $1.36 Million
Q1 2019 Apr 11, 2019	BUY	$26.34 - $34.71 $1.4 Million - $1.84 Million	53,106 New	53,106 $1.47 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 $105M
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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Capital Investment Advisors, LLC Office Properties Income Trust Transaction History