Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Office Properties Income Trust Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$5.95 - $12.3 $20,658 - $42,705	3,472 Added 6.75%	54,895 $422,000
Q1 2023 May 09, 2023	SELL	$10.95 - $17.64 $6,066 - $9,772	-554 Reduced 1.07%	51,423 $632,000
Q4 2022 Feb 13, 2023	BUY	$12.4 - $15.63 $97,079 - $122,367	7,829 Added 17.73%	51,977 $694,000
Q3 2022 Nov 14, 2022	BUY	$13.54 - $24.97 $54 - $99	4 Added 0.01%	44,148 $620,000
Q2 2022 Aug 15, 2022	BUY	$18.84 - $26.18 $45,140 - $62,727	2,396 Added 5.74%	44,144 $881,000
Q1 2022 May 12, 2022	BUY	$24.14 - $27.92 $124,272 - $143,732	5,148 Added 14.07%	41,748 $1.07 Million
Q4 2021 Feb 11, 2022	SELL	$23.13 - $28.32 $1,087 - $1,331	-47 Reduced 0.13%	36,600 $909,000
Q3 2021 Nov 10, 2021	SELL	$25.21 - $29.9 $10,915 - $12,946	-433 Reduced 1.17%	36,647 $928,000
Q2 2021 Aug 12, 2021	SELL	$26.36 - $31.35 $4,823 - $5,737	-183 Reduced 0.49%	37,080 $1.09 Million
Q1 2021 May 12, 2021	SELL	$22.41 - $29.5 $3,720 - $4,897	-166 Reduced 0.44%	37,263 $1.03 Million
Q4 2020 Feb 12, 2021	BUY	$17.99 - $24.63 $89 - $123	5 Added 0.01%	37,429 $850,000
Q3 2020 Nov 12, 2020	BUY	$20.41 - $26.46 $268,616 - $348,240	13,161 Added 54.24%	37,424 $775,000
Q2 2020 Aug 11, 2020	BUY	$21.86 - $31.2 $240 - $343	11 Added 0.05%	24,263 $630,000
Q1 2020 May 14, 2020	BUY	$17.81 - $35.55 $140,877 - $281,200	7,910 Added 48.4%	24,252 $661,000
Q4 2019 Feb 11, 2020	BUY	$29.81 - $34.51 $685 - $793	23 Added 0.14%	16,342 $525,000
Q3 2019 Nov 14, 2019	SELL	$26.06 - $31.01 $3,935 - $4,682	-151 Reduced 0.92%	16,319 $500,000
Q2 2019 Aug 13, 2019	SELL	$23.71 - $28.96 $782 - $955	-33 Reduced 0.2%	16,470 $433,000
Q1 2019 May 07, 2019	BUY	$26.34 - $34.71 $434,689 - $572,819	16,503 New	16,503 $456,000

Others Institutions Holding OPI

# of Institutions

127

Shares Held

25.3M

Call Options Held

665K

Put Options Held

184K

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 $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.

More about OPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Of Pennsylvania Public School Empls Retrmt Sys with notifications on news.

Account