Dimensional Fund Advisors LP Office Properties Income Trust Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Office Properties Income Trust stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 610,513 shares of OPI stock, worth $622,723. This represents 0.0% of its overall portfolio holdings.

Number of Shares

610,513

Previous 599,154 1.9%

Holding current value

$622,723

Previous $1.22 Million 8.84%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$1.88 - $2.77 $21,354 - $31,464	11,359 Added 1.9%	610,513 $1.33 Million
Q2 2024 Aug 09, 2024	SELL	$1.85 - $2.87 $99,642 - $154,581	-53,861 Reduced 8.25%	599,154 $1.22 Million
Q1 2024 May 10, 2024	SELL	$1.93 - $7.12 $14,687 - $54,183	-7,610 Reduced 1.15%	653,015 $1.33 Million
Q4 2023 Feb 07, 2024	SELL	$3.85 - $7.49 $98,902 - $192,410	-25,689 Reduced 3.74%	660,625 $4.84 Million
Q3 2023 Nov 09, 2023	BUY	$4.1 - $8.61 $70,298 - $147,627	17,146 Added 2.56%	686,314 $2.81 Million
Q2 2023 Aug 09, 2023	SELL	$5.95 - $12.3 $102,137 - $211,141	-17,166 Reduced 2.5%	669,168 $5.15 Million
Q1 2023 May 12, 2023	BUY	$10.95 - $17.64 $671,377 - $1.08 Million	61,313 Added 9.81%	686,334 $8.44 Million
Q4 2022 Feb 09, 2023	SELL	$12.4 - $15.63 $2.24 Million - $2.82 Million	-180,461 Reduced 22.4%	625,021 $8.34 Million
Q3 2022 Nov 10, 2022	SELL	$13.54 - $24.97 $582,680 - $1.07 Million	-43,034 Reduced 5.07%	805,482 $11.3 Million
Q2 2022 Aug 12, 2022	SELL	$18.84 - $26.18 $64,809 - $90,059	-3,440 Reduced 0.4%	848,516 $16.9 Million
Q1 2022 May 13, 2022	SELL	$24.14 - $27.92 $772,817 - $893,830	-32,014 Reduced 3.62%	851,956 $21.9 Million
Q4 2021 Feb 09, 2022	SELL	$23.13 - $28.32 $246,635 - $301,976	-10,663 Reduced 1.19%	883,970 $22 Million
Q3 2021 Nov 12, 2021	SELL	$25.21 - $29.9 $3,453 - $4,096	-137 Reduced 0.02%	894,633 $22.7 Million
Q2 2021 Aug 12, 2021	SELL	$26.36 - $31.35 $1.27 Million - $1.51 Million	-48,267 Reduced 5.12%	894,770 $26.2 Million
Q1 2021 May 14, 2021	SELL	$22.41 - $29.5 $1.03 Million - $1.36 Million	-45,955 Reduced 4.65%	943,037 $26 Million
Q4 2020 Feb 25, 2021	BUY	$17.99 - $24.63 $17.8 Million - $24.4 Million	988,992 New	988,992 $22.5 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.

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Dimensional Fund Advisors LP Office Properties Income Trust Transaction History