Huber Capital Management LLC Office Properties Income Trust Transaction History

Huber Capital Management LLC

$476 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$12.4 - $15.63 $173,600 - $218,820	14,000 Added 41.11%	48,059 $641,000
Q3 2022 Nov 14, 2022	BUY	$13.54 - $24.97 $323,077 - $595,809	23,861 Added 233.98%	34,059 $479,000
Q2 2022 Aug 12, 2022	SELL	$18.84 - $26.18 $176,606 - $245,411	-9,374 Reduced 47.89%	10,198 $203,000
Q4 2021 Feb 11, 2022	SELL	$23.13 - $28.32 $527,410 - $645,752	-22,802 Reduced 53.81%	19,572 $486,000
Q3 2021 Nov 12, 2021	SELL	$25.21 - $29.9 $869,165 - $1.03 Million	-34,477 Reduced 44.86%	42,374 $1.07 Million
Q2 2021 Aug 13, 2021	SELL	$26.36 - $31.35 $324,228 - $385,605	-12,300 Reduced 13.8%	76,851 $2.25 Million
Q1 2021 May 14, 2021	BUY	$22.41 - $29.5 $1.1 Million - $1.44 Million	48,982 Added 121.94%	89,151 $2.45 Million
Q4 2020 Feb 12, 2021	BUY	$17.99 - $24.63 $44,435 - $60,836	2,470 Added 6.55%	40,169 $913,000
Q3 2020 Nov 13, 2020	SELL	$20.41 - $26.46 $61,230 - $79,380	-3,000 Reduced 7.37%	37,699 $781,000
Q2 2020 Aug 13, 2020	SELL	$21.86 - $31.2 $532,728 - $760,344	-24,370 Reduced 37.45%	40,699 $1.06 Million
Q1 2020 May 14, 2020	SELL	$17.81 - $35.55 $178,100 - $355,500	-10,000 Reduced 13.32%	65,069 $1.77 Million
Q4 2019 Feb 13, 2020	SELL	$29.81 - $34.51 $333,961 - $386,615	-11,203 Reduced 12.99%	75,069 $2.41 Million
Q3 2019 Nov 13, 2019	SELL	$26.06 - $31.01 $1.08 Million - $1.28 Million	-41,261 Reduced 32.35%	86,272 $2.64 Million
Q2 2019 Aug 13, 2019	SELL	$23.71 - $28.96 $924,358 - $1.13 Million	-38,986 Reduced 23.41%	127,533 $3.35 Million
Q1 2019 May 14, 2019	BUY	$26.34 - $34.71 $4.39 Million - $5.78 Million	166,519 New	166,519 $4.6 Million

Others Institutions Holding OPI

# of Institutions

127

Shares Held

25.3M

Call Options Held

665K

Put Options Held

184K

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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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