Cutter & CO Brokerage, Inc. Office Properties Income Trust Transaction History

Cutter & CO Brokerage, Inc.

$406 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	SELL	$12.4 - $15.63 $36,840 - $46,436	-2,971 Reduced 18.37%	13,198 $176,000
Q3 2022 Nov 03, 2022	SELL	$13.54 - $24.97 $4,170 - $7,690	-308 Reduced 1.87%	16,169 $227,000
Q2 2022 Jul 28, 2022	SELL	$18.84 - $26.18 $9,193 - $12,775	-488 Reduced 2.88%	16,477 $329,000
Q1 2022 May 03, 2022	SELL	$24.14 - $27.92 $30,295 - $35,039	-1,255 Reduced 6.89%	16,965 $436,000
Q4 2021 Feb 10, 2022	SELL	$23.13 - $28.32 $127,585 - $156,213	-5,516 Reduced 23.24%	18,220 $453,000
Q3 2021 Nov 02, 2021	SELL	$25.21 - $29.9 $28,663 - $33,996	-1,137 Reduced 4.57%	23,736 $601,000
Q2 2021 Aug 09, 2021	SELL	$26.36 - $31.35 $11,598 - $13,794	-440 Reduced 1.74%	24,873 $729,000
Q1 2021 May 11, 2021	SELL	$22.41 - $29.5 $89,908 - $118,354	-4,012 Reduced 13.68%	25,313 $697,000
Q4 2020 Feb 03, 2021	SELL	$17.99 - $24.63 $180,601 - $247,260	-10,039 Reduced 25.5%	29,325 $666,000
Q3 2020 Nov 05, 2020	SELL	$20.41 - $26.46 $29,308 - $37,996	-1,436 Reduced 3.52%	39,364 $816,000
Q2 2020 Aug 10, 2020	SELL	$21.86 - $31.2 $35,500 - $50,668	-1,624 Reduced 3.83%	40,800 $1.06 Million
Q1 2020 May 05, 2020	BUY	$17.81 - $35.55 $102,941 - $205,478	5,780 Added 15.77%	42,424 $1.16 Million
Q4 2019 Feb 11, 2020	BUY	$29.81 - $34.51 $437,580 - $506,572	14,679 Added 66.83%	36,644 $1.18 Million
Q3 2019 Nov 07, 2019	SELL	$26.06 - $31.01 $115,341 - $137,250	-4,426 Reduced 16.77%	21,965 $673,000
Q2 2019 Jul 31, 2019	SELL	$23.71 - $28.96 $36,655 - $44,772	-1,546 Reduced 5.53%	26,391 $693,000
Q1 2019 Apr 23, 2019	BUY	$26.34 - $34.71 $735,860 - $969,693	27,937 New	27,937 $772,000

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 $55.4M
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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