David A. Siegel Office Properties Income Trust Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Office Properties Income Trust stock. As of the latest transaction made, Two Sigma Advisers, LP holds 322,125 shares of OPI stock, worth $328,567. This represents 0.0% of its overall portfolio holdings.

Number of Shares

322,125

Previous 379,627 15.15%

Holding current value

$328,567

Previous $774,000 9.3%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.88 - $2.77 $108,103 - $159,280	-57,502 Reduced 15.15%	322,125 $702,000
Q2 2024 Aug 14, 2024	SELL	$1.85 - $2.87 $136,530 - $211,806	-73,800 Reduced 16.28%	379,627 $774,000
Q1 2024 May 15, 2024	BUY	$1.93 - $7.12 $332,153 - $1.23 Million	172,100 Added 61.17%	453,427 $924,000
Q4 2023 Feb 14, 2024	BUY	$3.85 - $7.49 $965,195 - $1.88 Million	250,700 Added 818.56%	281,327 $2.06 Million
Q3 2023 Nov 14, 2023	BUY	$4.1 - $8.61 $10,204 - $21,430	2,489 Added 8.85%	30,627 $125,000
Q2 2023 Aug 14, 2023	SELL	$5.95 - $12.3 $26,775 - $55,350	-4,500 Reduced 13.79%	28,138 $216,000
Q1 2023 May 15, 2023	BUY	$10.95 - $17.64 $26,280 - $42,336	2,400 Added 7.94%	32,638 $401,000
Q4 2022 Feb 14, 2023	BUY	$12.4 - $15.63 $31,000 - $39,075	2,500 Added 9.01%	30,238 $403,000
Q3 2022 Nov 14, 2022	SELL	$13.54 - $24.97 $190,765 - $351,802	-14,089 Reduced 33.68%	27,738 $390,000
Q2 2022 Aug 15, 2022	BUY	$18.84 - $26.18 $61,701 - $85,739	3,275 Added 8.5%	41,827 $834,000
Q1 2022 May 16, 2022	BUY	$24.14 - $27.92 $496,970 - $574,789	20,587 Added 114.6%	38,552 $992,000
Q4 2021 Feb 14, 2022	BUY	$23.13 - $28.32 $211,107 - $258,476	9,127 Added 103.27%	17,965 $446,000
Q3 2021 Nov 15, 2021	BUY	$25.21 - $29.9 $222,805 - $264,256	8,838 New	8,838 $224,000
Q2 2019 Aug 14, 2019	SELL	$23.71 - $28.96 $1.02 Million - $1.24 Million	-42,838 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$26.34 - $34.71 $1.13 Million - $1.49 Million	42,838 New	42,838 $1.18 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

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