Geode Capital Management, LLC Office Properties Income Trust Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Office Properties Income Trust stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,297,095 shares of OPI stock, worth $2.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,297,095

Previous 1,253,364 3.49%

Holding current value

$2.52 Million

Previous $9.17 Million 71.16%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$1.93 - $7.12 $84,400 - $311,364	43,731 Added 3.49%	1,297,095 $2.65 Million
Q4 2023 Feb 13, 2024	BUY	$3.85 - $7.49 $88,365 - $171,910	22,952 Added 1.87%	1,253,364 $9.17 Million
Q3 2023 Nov 13, 2023	BUY	$4.1 - $8.61 $480,429 - $1.01 Million	117,178 Added 10.53%	1,230,412 $5.04 Million
Q2 2023 Aug 11, 2023	BUY	$5.95 - $12.3 $133,452 - $275,876	22,429 Added 2.06%	1,113,234 $8.57 Million
Q1 2023 May 15, 2023	BUY	$10.95 - $17.64 $250,043 - $402,809	22,835 Added 2.14%	1,090,805 $13.4 Million

Q4 2022 Feb 13, 2023	BUY	$12.4 - $15.63 $305,015 - $384,466	24,598 Added 2.36%	1,067,970 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$13.54 - $24.97 $489,105 - $901,991	36,123 Added 3.59%	1,043,372 $14.7 Million
Q2 2022 Aug 12, 2022	BUY	$18.84 - $26.18 $568,760 - $790,348	30,189 Added 3.09%	1,007,249 $20.1 Million
Q1 2022 May 13, 2022	BUY	$24.14 - $27.92 $647,000 - $748,311	26,802 Added 2.82%	977,060 $25.1 Million
Q4 2021 Feb 11, 2022	SELL	$23.13 - $28.32 $720,106 - $881,686	-31,133 Reduced 3.17%	950,258 $23.6 Million
Q3 2021 Nov 12, 2021	SELL	$25.21 - $29.9 $284,368 - $337,272	-11,280 Reduced 1.14%	981,391 $24.9 Million
Q2 2021 Aug 13, 2021	BUY	$26.36 - $31.35 $2.09 Million - $2.48 Million	79,167 Added 8.67%	992,671 $29.1 Million
Q1 2021 May 12, 2021	BUY	$22.41 - $29.5 $1.53 Million - $2.02 Million	68,323 Added 8.08%	913,504 $25.1 Million
Q4 2020 Feb 12, 2021	SELL	$17.99 - $24.63 $1.21 Million - $1.65 Million	-67,182 Reduced 7.36%	845,181 $19.2 Million
Q3 2020 Nov 13, 2020	BUY	$20.41 - $26.46 $165,647 - $214,749	8,116 Added 0.9%	912,363 $18.9 Million
Q2 2020 Aug 13, 2020	BUY	$21.86 - $31.2 $78,368 - $111,852	3,585 Added 0.4%	904,247 $23.5 Million
Q1 2020 May 14, 2020	BUY	$17.81 - $35.55 $1.04 Million - $2.08 Million	58,471 Added 6.94%	900,662 $24.5 Million
Q4 2019 Feb 13, 2020	BUY	$29.81 - $34.51 $740,003 - $856,676	24,824 Added 3.04%	842,191 $27.1 Million
Q3 2019 Nov 12, 2019	BUY	$26.06 - $31.01 $230,135 - $273,849	8,831 Added 1.09%	817,367 $25 Million
Q2 2019 Aug 14, 2019	BUY	$23.71 - $28.96 $5.34 Million - $6.52 Million	225,260 Added 38.62%	808,536 $21.2 Million
Q1 2019 May 14, 2019	BUY	$26.34 - $34.71 $15.4 Million - $20.2 Million	583,276 New	583,276 $16.1 Million

Others Institutions Holding OPI

# of Institutions

139

Shares Held

32.5M

Call Options Held

699K

Put Options Held

126K

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 $94.2M
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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Geode Capital Management, LLC Office Properties Income Trust Transaction History