Invesco Ltd. Office Properties Income Trust Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Office Properties Income Trust stock. As of the latest transaction made, Invesco Ltd. holds 1,292,435 shares of OPI stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,292,435

Previous 1,255,665 2.93%

Holding current value

$1.78 Million

Previous $2.56 Million 2.93%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$1.85 - $2.87 $68,024 - $105,529	36,770 Added 2.93%	1,292,435 $2.64 Million
Q1 2024 May 14, 2024	SELL	$1.93 - $7.12 $3.3 Million - $12.2 Million	-1,710,689 Reduced 57.67%	1,255,665 $2.56 Million
Q4 2023 Feb 12, 2024	BUY	$3.85 - $7.49 $3.4 Million - $6.62 Million	884,252 Added 42.47%	2,966,354 $21.7 Million
Q3 2023 Nov 13, 2023	BUY	$4.1 - $8.61 $1.8 Million - $3.78 Million	439,574 Added 26.76%	2,082,102 $8.54 Million
Q2 2023 Aug 11, 2023	BUY	$5.95 - $12.3 $1.37 Million - $2.83 Million	230,324 Added 16.31%	1,642,528 $12.6 Million
Q1 2023 May 12, 2023	SELL	$10.95 - $17.64 $1.59 Million - $2.57 Million	-145,479 Reduced 9.34%	1,412,204 $17.4 Million
Q4 2022 Feb 13, 2023	SELL	$12.4 - $15.63 $2.05 Million - $2.58 Million	-165,003 Reduced 9.58%	1,557,683 $20.8 Million
Q3 2022 Nov 14, 2022	BUY	$13.54 - $24.97 $3.4 Million - $6.28 Million	251,337 Added 17.08%	1,722,686 $24.2 Million
Q2 2022 Aug 15, 2022	SELL	$18.84 - $26.18 $142,053 - $197,397	-7,540 Reduced 0.51%	1,471,349 $29.4 Million
Q1 2022 May 16, 2022	BUY	$24.14 - $27.92 $10.2 Million - $11.8 Million	424,364 Added 40.24%	1,478,889 $38.1 Million
Q4 2021 Feb 14, 2022	BUY	$23.13 - $28.32 $698,919 - $855,745	30,217 Added 2.95%	1,054,525 $26.2 Million
Q3 2021 Nov 15, 2021	BUY	$25.21 - $29.9 $4.05 Million - $4.8 Million	160,699 Added 18.61%	1,024,308 $25.9 Million
Q2 2021 Aug 17, 2021	BUY	$26.36 - $31.35 $2.16 Million - $2.57 Million	82,000 Added 10.49%	863,609 $25.3 Million
Q1 2021 May 17, 2021	BUY	$22.41 - $29.5 $5.11 Million - $6.72 Million	227,877 Added 41.15%	781,609 $21.5 Million
Q4 2020 Feb 16, 2021	BUY	$17.99 - $24.63 $1.9 Million - $2.6 Million	105,379 Added 23.5%	553,732 $12.6 Million
Q3 2020 Nov 16, 2020	BUY	$20.41 - $26.46 $2.18 Million - $2.83 Million	106,853 Added 31.29%	448,353 $9.29 Million
Q2 2020 Aug 14, 2020	SELL	$21.86 - $31.2 $298,279 - $425,724	-13,645 Reduced 3.84%	341,500 $8.87 Million
Q1 2020 May 15, 2020	SELL	$17.81 - $35.55 $1.18 Million - $2.36 Million	-66,411 Reduced 15.75%	355,145 $9.68 Million
Q4 2019 Feb 14, 2020	SELL	$29.81 - $34.51 $4.86 Million - $5.63 Million	-163,190 Reduced 27.91%	421,556 $13.5 Million
Q3 2019 Nov 14, 2019	SELL	$26.06 - $31.01 $4.38 Million - $5.22 Million	-168,172 Reduced 22.34%	584,746 $17.9 Million
Q2 2019 Aug 14, 2019	BUY	$23.71 - $28.96 $5.22 Million - $6.38 Million	220,175 Added 41.33%	752,918 $19.8 Million
Q1 2019 May 15, 2019	BUY	$26.34 - $34.71 $14 Million - $18.5 Million	532,743 New	532,743 $14.7 Million

Others Institutions Holding OPI

# of Institutions

134

Shares Held

27.2M

Call Options Held

678K

Put Options Held

169K

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 $67M
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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