Great West Life Assurance CO Office Properties Income Trust Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Office Properties Income Trust stock. As of the latest transaction made, Great West Life Assurance CO holds 44,686 shares of OPI stock, worth $109,480. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,686

Previous 33,786 32.26%

Holding current value

$109,480

Previous $247,000 63.16%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$1.93 - $7.12 $21,037 - $77,608	10,900 Added 32.26%	44,686 $91,000
Q4 2023 Feb 13, 2024	SELL	$3.85 - $7.49 $86,170 - $167,641	-22,382 Reduced 39.85%	33,786 $247,000
Q3 2023 Nov 14, 2023	SELL	$4.1 - $8.61 $156,242 - $328,109	-38,108 Reduced 40.42%	56,168 $230,000
Q2 2023 Aug 10, 2023	SELL	$5.95 - $12.3 $53 - $110	-9 Reduced 0.01%	94,276 $725,000
Q1 2023 May 12, 2023	BUY	$10.95 - $17.64 $45,683 - $73,594	4,172 Added 4.63%	94,285 $1.16 Million

Q4 2022 Feb 10, 2023	SELL	$12.4 - $15.63 $57,622 - $72,632	-4,647 Reduced 4.9%	90,113 $1.2 Million
Q3 2022 Nov 01, 2022	BUY	$13.54 - $24.97 $1.28 Million - $2.37 Million	94,760 New	94,760 $1.33 Million
Q2 2022 Aug 09, 2022	BUY	$18.84 - $26.18 $62,077 - $86,263	3,295 Added 3.92%	87,275 $1.74 Million
Q1 2022 May 12, 2022	BUY	$24.14 - $27.92 $97,163 - $112,378	4,025 Added 5.03%	83,980 $2.23 Million
Q4 2021 Feb 14, 2022	BUY	$23.13 - $28.32 $37,169 - $45,510	1,607 Added 2.05%	79,955 $1.98 Million
Q3 2021 Nov 15, 2021	BUY	$25.21 - $29.9 $161,671 - $191,748	6,413 Added 8.91%	78,348 $2 Million
Q2 2021 Aug 11, 2021	SELL	$26.36 - $31.35 $30,577 - $36,366	-1,160 Reduced 1.59%	71,935 $2.11 Million
Q1 2021 May 17, 2021	SELL	$22.41 - $29.5 $170,472 - $224,406	-7,607 Reduced 9.43%	73,095 $2.01 Million
Q4 2020 Feb 16, 2021	SELL	$17.99 - $24.63 $89,068 - $121,943	-4,951 Reduced 5.78%	80,702 $1.83 Million
Q3 2020 Nov 17, 2020	SELL	$20.41 - $26.46 $473,226 - $613,501	-23,186 Reduced 21.3%	85,653 $1.77 Million
Q3 2020 Nov 13, 2020	BUY	$20.41 - $26.46 $412,220 - $534,412	20,197 Added 22.78%	108,839 $2.26 Million
Q2 2020 Aug 17, 2020	SELL	$21.86 - $31.2 $302,695 - $432,026	-13,847 Reduced 13.51%	88,642 $2.3 Million
Q1 2020 May 14, 2020	BUY	$17.81 - $35.55 $158,010 - $315,399	8,872 Added 9.48%	102,489 $2.79 Million
Q4 2019 Feb 11, 2020	BUY	$29.81 - $34.51 $2.79 Million - $3.23 Million	93,617 New	93,617 $3.01 Million
Q3 2019 Oct 25, 2019	SELL	$26.06 - $31.01 $2.58 Million - $3.07 Million	-98,946 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$23.71 - $28.96 $734,180 - $896,746	30,965 Added 45.55%	98,946 $0
Q1 2019 May 08, 2019	BUY	$26.34 - $34.71 $1.79 Million - $2.36 Million	67,981 New	67,981 $1.88 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 $119M
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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Great West Life Assurance CO Office Properties Income Trust Transaction History