Hsbc Holdings PLC Office Properties Income Trust Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Office Properties Income Trust stock. As of the latest transaction made, Hsbc Holdings PLC holds 11,080 shares of OPI stock, worth $13,850. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,080

Previous 25,356 56.3%

Holding current value

$13,850

Previous $51,000 52.94%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.88 - $2.77 $26,838 - $39,544	-14,276 Reduced 56.3%	11,080 $24,000
Q2 2024 Aug 12, 2024	SELL	$1.85 - $2.87 $159 - $246	-86 Reduced 0.34%	25,356 $51,000
Q1 2024 May 15, 2024	BUY	$1.93 - $7.12 $10,589 - $39,067	5,487 Added 27.5%	25,442 $51,000
Q4 2023 Feb 12, 2024	BUY	$3.85 - $7.49 $76,826 - $149,462	19,955 New	19,955 $146,000
Q1 2023 May 15, 2023	SELL	$10.95 - $17.64 $213,043 - $343,203	-19,456 Reduced 24.02%	61,545 $757,000
Q4 2022 Feb 14, 2023	BUY	$12.4 - $15.63 $488,101 - $615,243	39,363 Added 94.54%	81,001 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$13.54 - $24.97 $209,477 - $386,310	15,471 Added 59.12%	41,638 $580,000
Q2 2022 Aug 11, 2022	BUY	$18.84 - $26.18 $43,162 - $59,978	2,291 Added 9.6%	26,167 $526,000
Q1 2022 May 16, 2022	BUY	$24.14 - $27.92 $185,226 - $214,230	7,673 Added 47.36%	23,876 $619,000
Q4 2021 Feb 11, 2022	SELL	$23.13 - $28.32 $60,831 - $74,481	-2,630 Reduced 13.96%	16,203 $402,000
Q3 2021 Nov 12, 2021	BUY	$25.21 - $29.9 $143,596 - $170,310	5,696 Added 43.36%	18,833 $480,000
Q2 2021 Aug 13, 2021	BUY	$26.36 - $31.35 $90,309 - $107,405	3,426 Added 35.28%	13,137 $385,000
Q1 2021 May 14, 2021	SELL	$22.41 - $29.5 $82,849 - $109,061	-3,697 Reduced 27.57%	9,711 $267,000
Q4 2020 Feb 12, 2021	BUY	$17.99 - $24.63 $241,209 - $330,239	13,408 New	13,408 $304,000
Q2 2020 Aug 14, 2020	SELL	$21.86 - $31.2 $215,736 - $307,912	-9,869 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$17.81 - $35.55 $979 - $1,955	55 Added 0.56%	9,869 $267,000
Q4 2019 Feb 14, 2020	BUY	$29.81 - $34.51 $6,379 - $7,385	214 Added 2.23%	9,814 $317,000
Q3 2019 Nov 14, 2019	SELL	$26.06 - $31.01 $503,791 - $599,485	-19,332 Reduced 66.82%	9,600 $294,000
Q2 2019 Aug 13, 2019	SELL	$23.71 - $28.96 $87,300 - $106,630	-3,682 Reduced 11.29%	28,932 $760,000
Q1 2019 May 15, 2019	BUY	$26.34 - $34.71 $859,052 - $1.13 Million	32,614 New	32,614 $901,000

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 $60.7M
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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Hsbc Holdings PLC Office Properties Income Trust Transaction History