First Trust Advisors LP Office Properties Income Trust Transaction History

First Trust Advisors LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$18.84 - $26.18 $3,353 - $4,660	-178 Reduced 1.7%	10,264 $205,000
Q1 2022 May 13, 2022	BUY	$24.14 - $27.92 $5,672 - $6,561	235 Added 2.3%	10,442 $269,000
Q4 2021 Feb 08, 2022	BUY	$23.13 - $28.32 $12,004 - $14,698	519 Added 5.36%	10,207 $254,000
Q3 2021 Nov 15, 2021	BUY	$25.21 - $29.9 $244,234 - $289,671	9,688 New	9,688 $245,000
Q1 2021 May 14, 2021	SELL	$22.41 - $29.5 $1.97 Million - $2.6 Million	-88,125 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$17.99 - $24.63 $694,935 - $951,432	38,629 Added 78.04%	88,125 $2 Million
Q3 2020 Nov 05, 2020	SELL	$20.41 - $26.46 $465,245 - $603,155	-22,795 Reduced 31.53%	49,496 $1.03 Million
Q2 2020 Jul 22, 2020	BUY	$21.86 - $31.2 $355,705 - $507,686	16,272 Added 29.05%	72,291 $1.88 Million
Q1 2020 May 06, 2020	BUY	$17.81 - $35.55 $279,581 - $558,063	15,698 Added 38.93%	56,019 $1.53 Million
Q4 2019 Feb 03, 2020	SELL	$29.81 - $34.51 $1.22 Million - $1.41 Million	-40,864 Reduced 50.33%	40,321 $1.3 Million
Q3 2019 Nov 04, 2019	BUY	$26.06 - $31.01 $941,756 - $1.12 Million	36,138 Added 80.22%	81,185 $2.49 Million
Q2 2019 Jul 30, 2019	SELL	$23.71 - $28.96 $638,083 - $779,371	-26,912 Reduced 37.4%	45,047 $1.18 Million
Q1 2019 May 09, 2019	BUY	$26.34 - $34.71 $1.9 Million - $2.5 Million	71,959 New	71,959 $1.99 Million

127

25.3M

665K

184K

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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