Centersquare Investment Management LLC Office Properties Income Trust Transaction History

Centersquare Investment Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$18.84 - $26.18 $1,770 - $2,460	94 New	94 $2,000
Q4 2020 Feb 12, 2021	SELL	$17.99 - $24.63 $7,195 - $9,852	-400 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$20.41 - $26.46 $7,306 - $9,472	358 Added 852.38%	400 $8,000
Q2 2020 Aug 11, 2020	BUY	$21.86 - $31.2 $918 - $1,310	42 New	42 $1,000
Q1 2020 May 14, 2020	SELL	$17.81 - $35.55 $9,813 - $19,588	-551 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$29.81 - $34.51 $16,425 - $19,015	551 New	551 $18,000
Q3 2019 Nov 13, 2019	SELL	$26.06 - $31.01 $9,590 - $11,411	-368 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$23.71 - $28.96 $4,410 - $5,386	-186 Reduced 33.57%	368 $10,000
Q1 2019 May 10, 2019	SELL	$26.34 - $34.71 $29.2 Million - $38.5 Million	-1,107,782 Reduced 99.95%	554 $15,000
Q1 2019 May 09, 2019	BUY	$26.34 - $34.71 $29.2 Million - $38.5 Million	1,108,336 New	1,108,336 $15,000

127

25.3M

665K

184K

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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