Guggenheim Capital LLC Office Properties Income Trust Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$5.95 - $12.3 $12,744 - $26,346	-2,142 Reduced 16.13%	11,140 $85,000
Q1 2023 May 10, 2023	SELL	$10.95 - $17.64 $321,404 - $517,769	-29,352 Reduced 68.85%	13,282 $163,000
Q4 2022 Feb 14, 2023	SELL	$12.4 - $15.63 $68,671 - $86,558	-5,538 Reduced 11.5%	42,634 $569,000
Q3 2022 Nov 14, 2022	BUY	$13.54 - $24.97 $32,739 - $60,377	2,418 Added 5.28%	48,172 $677,000
Q2 2022 Aug 15, 2022	BUY	$18.84 - $26.18 $712,001 - $989,394	37,792 Added 474.65%	45,754 $914,000
Q1 2022 May 16, 2022	BUY	$24.14 - $27.92 $192,202 - $222,299	7,962 New	7,962 $205,000
Q4 2021 Feb 14, 2022	SELL	$23.13 - $28.32 $300,875 - $368,386	-13,008 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$25.21 - $29.9 $334,612 - $396,862	-13,273 Reduced 50.5%	13,008 $330,000
Q2 2021 Aug 13, 2021	BUY	$26.36 - $31.35 $202,602 - $240,956	7,686 Added 41.33%	26,281 $770,000
Q1 2021 May 13, 2021	BUY	$22.41 - $29.5 $124,151 - $163,430	5,540 Added 42.44%	18,595 $512,000
Q4 2020 Feb 16, 2021	BUY	$17.99 - $24.63 $17,126 - $23,447	952 Added 7.87%	13,055 $296,000
Q3 2020 Nov 13, 2020	BUY	$20.41 - $26.46 $5,571 - $7,223	273 Added 2.31%	12,103 $251,000
Q2 2020 Aug 14, 2020	SELL	$21.86 - $31.2 $86,172 - $122,990	-3,942 Reduced 24.99%	11,830 $307,000
Q1 2020 Jun 02, 2020	SELL	$17.81 - $35.55 $208,751 - $416,681	-11,721 Reduced 42.63%	15,772 $430,000
Q4 2019 Feb 14, 2020	SELL	$29.81 - $34.51 $414,895 - $480,310	-13,918 Reduced 33.61%	27,493 $884,000
Q3 2019 Nov 14, 2019	SELL	$26.06 - $31.01 $470,487 - $559,854	-18,054 Reduced 30.36%	41,411 $1.27 Million
Q2 2019 Aug 14, 2019	SELL	$23.71 - $28.96 $196,911 - $240,512	-8,305 Reduced 12.25%	59,465 $1.56 Million
Q1 2019 May 15, 2019	BUY	$26.34 - $34.71 $1.79 Million - $2.35 Million	67,770 New	67,770 $1.87 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.

More about OPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account