Garner Asset Management Corp Office Properties Income Trust Transaction History

Garner Asset Management Corp

$225 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$3.85 - $7.49 $31,955 - $62,167	8,300 New	8,300 $60,000
Q1 2023 May 15, 2023	SELL	$10.95 - $17.64 $500,206 - $805,812	-45,681 Reduced 62.29%	27,654 $340,000
Q4 2022 Feb 14, 2023	SELL	$12.4 - $15.63 $1.88 Million - $2.37 Million	-151,440 Reduced 67.37%	73,335 $979,000
Q3 2022 Nov 14, 2022	SELL	$13.54 - $24.97 $501,562 - $924,963	-37,043 Reduced 14.15%	224,775 $3.16 Million
Q2 2022 Jul 29, 2022	BUY	$18.84 - $26.18 $146,970 - $204,230	7,801 Added 3.07%	261,818 $5.22 Million
Q1 2022 Apr 29, 2022	SELL	$24.14 - $27.92 $173,011 - $200,102	-7,167 Reduced 2.74%	254,017 $6.54 Million
Q4 2021 Jan 31, 2022	SELL	$23.13 - $28.32 $1.16 Million - $1.42 Million	-50,084 Reduced 16.09%	261,184 $6.49 Million
Q3 2021 Oct 29, 2021	BUY	$25.21 - $29.9 $1.4 Million - $1.66 Million	55,654 Added 21.77%	311,268 $7.88 Million
Q2 2021 Aug 03, 2021	BUY	$26.36 - $31.35 $1.14 Million - $1.35 Million	43,146 Added 20.31%	255,614 $7.49 Million
Q1 2021 Apr 30, 2021	BUY	$22.41 - $29.5 $1.78 Million - $2.35 Million	79,649 Added 59.97%	212,468 $5.85 Million
Q4 2020 Jan 29, 2021	BUY	$17.99 - $24.63 $340,172 - $465,728	18,909 Added 16.6%	132,819 $3.02 Million
Q3 2020 Oct 30, 2020	SELL	$20.41 - $26.46 $709,859 - $920,278	-34,780 Reduced 23.39%	113,910 $2.36 Million
Q2 2020 Jul 27, 2020	SELL	$21.86 - $31.2 $1.23 Million - $1.76 Million	-56,457 Reduced 27.52%	148,690 $3.86 Million
Q1 2020 Apr 27, 2020	SELL	$17.81 - $35.55 $80,893 - $161,468	-4,542 Reduced 2.17%	205,147 $5.59 Million
Q4 2019 Jan 17, 2020	SELL	$29.81 - $34.51 $31,181 - $36,097	-1,046 Reduced 0.5%	209,689 $6.74 Million
Q3 2019 Oct 29, 2019	SELL	$26.06 - $31.01 $72,420 - $86,176	-2,779 Reduced 1.3%	210,735 $6.46 Million
Q2 2019 Jul 19, 2019	BUY	$23.71 - $28.96 $2.48 Million - $3.02 Million	104,434 Added 95.74%	213,514 $5.61 Million
Q1 2019 Apr 23, 2019	BUY	$26.34 - $34.71 $2.87 Million - $3.79 Million	109,080 New	109,080 $3.02 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 $44.7M
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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