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 1,054,826 shares of OPI stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,054,826
Previous 1,810,780 41.75%
Holding current value
$1.08 Million
Previous $3.69 Million 37.75%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$1.88 - $2.77 $1.42 Million - $2.09 Million
-755,954 Reduced 41.75%
1,054,826 $2.3 Million
Q2 2024

Aug 12, 2024

SELL
$1.85 - $2.87 $1.52 Million - $2.36 Million
-822,502 Reduced 31.23%
1,810,780 $3.69 Million
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

About OFFICE PROPERTIES INCOME TRUST


  • 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.
More about OPI
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