Caxton Associates LP Office Properties Income Trust Transaction History

Caxton Associates LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$5.95 - $12.3 $362,283 - $748,922	60,888 Added 270.03%	83,437 $642,000
Q1 2023 May 15, 2023	BUY	$10.95 - $17.64 $246,911 - $397,764	22,549 New	22,549 $277,000
Q1 2022 May 16, 2022	BUY	$24.14 - $27.92 $51,925 - $60,055	2,151 Added 12.19%	19,792 $509,000
Q4 2021 Feb 14, 2022	BUY	$23.13 - $28.32 $408,036 - $499,593	17,641 New	17,641 $438,000
Q3 2021 Nov 15, 2021	SELL	$25.21 - $29.9 $604,813 - $717,330	-23,991 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$26.36 - $31.35 $108,102 - $128,566	4,101 Added 20.62%	23,991 $703,000
Q1 2021 May 17, 2021	BUY	$22.41 - $29.5 $445,734 - $586,755	19,890 New	19,890 $547,000

126

25.3M

665K

184K

Ticker OPI
Exchange NASDAQ
Sector Real Estate
Industry REIT—Office
Shares Outstandng 48,566,100
Market Cap $43.7M
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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