Cwm, LLC Office Properties Income Trust Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Office Properties Income Trust stock. As of the latest transaction made, Cwm, LLC holds 915 shares of OPI stock, worth $933. This represents 0.0% of its overall portfolio holdings.

Number of Shares

915

Previous 1,927 52.52%

Holding current value

$933

Previous $4,000 50.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$1.88 - $2.77 $1,902 - $2,803	-1,012 Reduced 52.52%	915 $2,000
Q2 2024 Jul 09, 2024	BUY	$1.85 - $2.87 $1,189 - $1,845	643 Added 50.08%	1,927 $4,000
Q1 2024 Apr 05, 2024	SELL	$1.93 - $7.12 $5,867 - $21,644	-3,040 Reduced 70.31%	1,284 $3,000
Q4 2023 Feb 01, 2024	BUY	$3.85 - $7.49 $11,399 - $22,177	2,961 Added 217.24%	4,324 $32,000
Q3 2023 Oct 11, 2023	SELL	$4.1 - $8.61 $26,801 - $56,283	-6,537 Reduced 82.75%	1,363 $6,000
Q2 2023 Aug 03, 2023	BUY	$5.95 - $12.3 $28,607 - $59,138	4,808 Added 155.5%	7,900 $61,000
Q1 2023 Apr 28, 2023	BUY	$10.95 - $17.64 $2,726 - $4,392	249 Added 8.76%	3,092 $38,000
Q4 2022 Feb 01, 2023	BUY	$12.4 - $15.63 $10,391 - $13,097	838 Added 41.8%	2,843 $38,000
Q3 2022 Oct 27, 2022	BUY	$13.54 - $24.97 $6,783 - $12,509	501 Added 33.31%	2,005 $28,000
Q2 2022 Jul 28, 2022	BUY	$18.84 - $26.18 $2,260 - $3,141	120 Added 8.67%	1,504 $30,000
Q1 2022 Apr 21, 2022	BUY	$24.14 - $27.92 $9,342 - $10,805	387 Added 38.82%	1,384 $36,000
Q4 2021 Jan 31, 2022	BUY	$23.13 - $28.32 $4,209 - $5,154	182 Added 22.33%	997 $25,000
Q1 2021 Sep 15, 2021	SELL	$22.41 - $29.5 $2,599 - $3,422	-116 Reduced 12.46%	815 $24,000
Q1 2021 Apr 27, 2021	BUY	$22.41 - $29.5 $2,599 - $3,422	116 Added 14.23%	931 $26,000
Q4 2020 Sep 15, 2021	SELL	$17.99 - $24.63 $2,086 - $2,857	-116 Reduced 12.46%	815 $24,000
Q4 2020 Jan 27, 2021	BUY	$17.99 - $24.63 $2,086 - $2,857	116 Added 14.23%	931 $21,000
Q3 2020 Sep 15, 2021	BUY	$20.41 - $26.46 $13,429 - $17,410	658 Added 419.11%	815 $24,000
Q3 2020 Oct 19, 2020	SELL	$20.41 - $26.46 $13,429 - $17,410	-658 Reduced 80.74%	157 $3,000
Q2 2020 Sep 15, 2021	BUY	$21.86 - $31.2 $14,383 - $20,529	658 Added 419.11%	815 $24,000
Q2 2020 Jul 22, 2020	SELL	$21.86 - $31.2 $14,383 - $20,529	-658 Reduced 80.74%	157 $4,000
Q1 2020 Sep 15, 2021	BUY	$17.81 - $35.55 $6,696 - $13,366	376 Added 85.65%	815 $24,000
Q1 2020 Apr 28, 2020	SELL	$17.81 - $35.55 $6,696 - $13,366	-376 Reduced 46.13%	439 $12,000
Q4 2019 Sep 14, 2021	SELL	$29.81 - $34.51 $40,362 - $46,726	-1,354 Reduced 62.43%	815 $24,000
Q4 2019 Jan 27, 2020	BUY	$29.81 - $34.51 $40,362 - $46,726	1,354 Added 166.13%	2,169 $70,000
Q3 2019 Sep 14, 2021	BUY	$26.06 - $31.01 $18,971 - $22,575	728 Added 836.78%	815 $24,000
Q3 2019 Oct 22, 2019	SELL	$26.06 - $31.01 $18,971 - $22,575	-728 Reduced 89.33%	87 $3,000
Q2 2019 Sep 14, 2021	BUY	$23.71 - $28.96 $19,323 - $23,602	815 New	815 $24,000
Q2 2019 Jul 31, 2019	SELL	$23.71 - $28.96 $19,323 - $23,602	-815 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$26.34 - $34.71 $21,467 - $28,288	815 New	815 $0

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

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