Diligent Investors, LLC Office Properties Income Trust Transaction History

Diligent Investors, LLC

$391 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$1.85 - $2.87 $6,667 - $10,343	-3,604 Reduced 23.07%	12,018 $24,000
Q1 2024 May 03, 2024	SELL	$1.93 - $7.12 $1,219 - $4,499	-632 Reduced 3.89%	15,622 $31,000
Q4 2023 Jan 10, 2024	SELL	$3.85 - $7.49 $10,306 - $20,050	-2,677 Reduced 14.14%	16,254 $118,000
Q3 2023 Nov 03, 2023	BUY	$4.1 - $8.61 $9,991 - $20,982	2,437 Added 14.78%	18,931 $77,000
Q2 2023 Jul 24, 2023	SELL	$5.95 - $12.3 $19,010 - $39,298	-3,195 Reduced 16.23%	16,494 $127,000
Q1 2023 May 10, 2023	SELL	$10.95 - $17.64 $14,136 - $22,773	-1,291 Reduced 6.15%	19,689 $242,000
Q4 2022 Jan 20, 2023	SELL	$12.4 - $15.63 $34,137 - $43,029	-2,753 Reduced 11.6%	20,980 $0
Q3 2022 Oct 14, 2022	SELL	$13.54 - $24.97 $15,977 - $29,464	-1,180 Reduced 4.74%	23,733 $333,000
Q2 2022 Jul 13, 2022	SELL	$18.84 - $26.18 $1,130 - $1,570	-60 Reduced 0.24%	24,913 $497,000
Q1 2022 Apr 26, 2022	SELL	$24.14 - $27.92 $13,228 - $15,300	-548 Reduced 2.15%	24,973 $643,000
Q4 2021 Jan 21, 2022	SELL	$23.13 - $28.32 $185,086 - $226,616	-8,002 Reduced 23.87%	25,521 $634,000
Q2 2021 Aug 12, 2021	SELL	$26.36 - $31.35 $60,812 - $72,324	-2,307 Reduced 6.44%	33,523 $983,000
Q1 2021 Apr 23, 2021	BUY	$22.41 - $29.5 $22,611 - $29,765	1,009 Added 2.9%	35,830 $986,000
Q4 2020 Feb 09, 2021	SELL	$17.99 - $24.63 $57,855 - $79,210	-3,216 Reduced 8.45%	34,821 $791,000
Q3 2020 Nov 09, 2020	SELL	$20.41 - $26.46 $2,939 - $3,810	-144 Reduced 0.38%	38,037 $788,000
Q2 2020 Jul 09, 2020	BUY	$21.86 - $31.2 $6,142 - $8,767	281 Added 0.74%	38,181 $992,000
Q1 2020 Apr 29, 2020	SELL	$17.81 - $35.55 $63,314 - $126,380	-3,555 Reduced 8.58%	37,900 $1.03 Million
Q4 2019 Jan 13, 2020	BUY	$29.81 - $34.51 $54,969 - $63,636	1,844 Added 4.66%	41,455 $1.33 Million
Q3 2019 Oct 22, 2019	BUY	$26.06 - $31.01 $42,269 - $50,298	1,622 Added 4.27%	39,611 $1.21 Million
Q2 2019 Aug 01, 2019	BUY	$23.71 - $28.96 $21,765 - $26,585	918 Added 2.48%	37,989 $998,000
Q1 2019 May 10, 2019	BUY	$26.34 - $34.71 $976,450 - $1.29 Million	37,071 New	37,071 $1.03 Million

Others Institutions Holding OPI

# of Institutions

127

Shares Held

25.3M

Call Options Held

665K

Put Options Held

184K

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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

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