Credit Suisse Ag Office Properties Income Trust Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$4.1 - $8.61 $12,800 - $26,880	3,122 Added 7.55%	44,465 $182,000
Q2 2023 Aug 11, 2023	SELL	$5.95 - $12.3 $249,114 - $514,976	-41,868 Reduced 50.32%	41,343 $318,000
Q1 2023 May 10, 2023	SELL	$10.95 - $17.64 $9,351 - $15,064	-854 Reduced 1.02%	83,211 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$12.4 - $15.63 $150,151 - $189,263	12,109 Added 16.83%	84,065 $1.12 Million
Q3 2022 Nov 10, 2022	SELL	$13.54 - $24.97 $35,813 - $66,045	-2,645 Reduced 3.55%	71,956 $1.01 Million
Q2 2022 Aug 12, 2022	SELL	$18.84 - $26.18 $184,782 - $256,773	-9,808 Reduced 11.62%	74,601 $1.49 Million
Q1 2022 May 16, 2022	SELL	$24.14 - $27.92 $189,716 - $219,423	-7,859 Reduced 8.52%	84,409 $2.17 Million
Q4 2021 Feb 14, 2022	BUY	$23.13 - $28.32 $29,120 - $35,654	1,259 Added 1.38%	92,268 $2.29 Million
Q3 2021 Nov 12, 2021	SELL	$25.21 - $29.9 $368,822 - $437,437	-14,630 Reduced 13.85%	91,009 $2.31 Million
Q2 2021 Aug 16, 2021	SELL	$26.36 - $31.35 $150,489 - $178,977	-5,709 Reduced 5.13%	105,639 $3.1 Million
Q1 2021 May 14, 2021	BUY	$22.41 - $29.5 $1.95 Million - $2.57 Million	87,112 Added 359.43%	111,348 $3.06 Million
Q4 2020 Feb 12, 2021	BUY	$17.99 - $24.63 $436,005 - $596,932	24,236 New	24,236 $550,000
Q1 2020 May 13, 2020	SELL	$17.81 - $35.55 $1.55 Million - $3.09 Million	-87,059 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$29.81 - $34.51 $233,591 - $270,420	-7,836 Reduced 8.26%	87,059 $2.8 Million
Q3 2019 Nov 12, 2019	BUY	$26.06 - $31.01 $189,091 - $225,008	7,256 Added 8.28%	94,895 $2.91 Million
Q2 2019 Aug 14, 2019	SELL	$23.71 - $28.96 $178,156 - $217,605	-7,514 Reduced 7.9%	87,639 $2.3 Million
Q1 2019 May 14, 2019	BUY	$26.34 - $34.71 $2.51 Million - $3.3 Million	95,153 New	95,153 $2.63 Million

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account