Charles Schwab Investment Management Inc Office Properties Income Trust Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Office Properties Income Trust stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,633,282 shares of OPI stock, worth $5.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,633,282

Previous 1,964,664 34.03%

Holding current value

$5.37 Million

Previous $14.4 Million 62.65%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$1.93 - $7.12 $1.29 Million - $4.76 Million	668,618 Added 34.03%	2,633,282 $5.37 Million
Q4 2023 Feb 06, 2024	BUY	$3.85 - $7.49 $1.21 Million - $2.36 Million	315,094 Added 19.1%	1,964,664 $14.4 Million
Q3 2023 Nov 08, 2023	BUY	$4.1 - $8.61 $1.18 Million - $2.47 Million	287,110 Added 21.07%	1,649,570 $6.76 Million
Q2 2023 Aug 09, 2023	BUY	$5.95 - $12.3 $1.16 Million - $2.4 Million	195,467 Added 16.75%	1,362,460 $10.5 Million
Q1 2023 May 11, 2023	BUY	$10.95 - $17.64 $946,945 - $1.53 Million	86,479 Added 8.0%	1,166,993 $14.4 Million

Q4 2022 Feb 13, 2023	BUY	$12.4 - $15.63 $1.12 Million - $1.41 Million	90,331 Added 9.12%	1,080,514 $14.4 Million
Q3 2022 Nov 14, 2022	BUY	$13.54 - $24.97 $810,978 - $1.5 Million	59,895 Added 6.44%	990,183 $13.9 Million
Q2 2022 Aug 15, 2022	BUY	$18.84 - $26.18 $1.07 Million - $1.49 Million	56,967 Added 6.52%	930,288 $18.6 Million
Q1 2022 May 13, 2022	BUY	$24.14 - $27.92 $1.12 Million - $1.29 Million	46,222 Added 5.59%	873,321 $22.5 Million
Q4 2021 Feb 11, 2022	SELL	$23.13 - $28.32 $2.48 Million - $3.03 Million	-107,144 Reduced 11.47%	827,099 $20.5 Million
Q3 2021 Nov 16, 2021	SELL	$25.21 - $29.9 $543,880 - $645,062	-21,574 Reduced 2.26%	934,243 $23.7 Million
Q2 2021 Aug 16, 2021	BUY	$26.36 - $31.35 $281,393 - $334,661	10,675 Added 1.13%	955,817 $28 Million
Q1 2021 May 17, 2021	BUY	$22.41 - $29.5 $285,346 - $375,623	12,733 Added 1.37%	945,142 $26 Million
Q4 2020 Feb 16, 2021	BUY	$17.99 - $24.63 $397,686 - $544,470	22,106 Added 2.43%	932,409 $21.2 Million
Q3 2020 Nov 13, 2020	BUY	$20.41 - $26.46 $976,618 - $1.27 Million	47,850 Added 5.55%	910,303 $18.9 Million
Q2 2020 Aug 14, 2020	SELL	$21.86 - $31.2 $4.38 Million - $6.25 Million	-200,276 Reduced 18.85%	862,453 $22.4 Million
Q1 2020 May 15, 2020	BUY	$17.81 - $35.55 $2.24 Million - $4.47 Million	125,710 Added 13.42%	1,062,729 $29 Million
Q4 2019 Feb 07, 2020	BUY	$29.81 - $34.51 $2.41 Million - $2.79 Million	80,940 Added 9.45%	937,019 $30.1 Million
Q3 2019 Nov 08, 2019	BUY	$26.06 - $31.01 $1.22 Million - $1.45 Million	46,690 Added 5.77%	856,079 $26.2 Million
Q2 2019 Aug 09, 2019	BUY	$23.71 - $28.96 $9.42 Million - $11.5 Million	397,349 Added 96.43%	809,389 $21.3 Million
Q1 2019 May 14, 2019	BUY	$26.34 - $34.71 $10.9 Million - $14.3 Million	412,040 New	412,040 $11.4 Million

Others Institutions Holding OPI

# of Institutions

141

Shares Held

32.5M

Call Options Held

699K

Put Options Held

126K

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 $99.1M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Office Properties Income Trust Transaction History