Jacobi Capital Management LLC Office Properties Income Trust Transaction History

Jacobi Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$26.36 - $31.35 $843 - $1,003	-32 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$17.99 - $24.63 $17 - $24	1 Added 3.23%	32 $1,000
Q3 2020 Oct 30, 2020	BUY	$20.41 - $26.46 $20 - $26	1 Added 3.33%	31 $1,000
Q2 2020 Aug 04, 2020	SELL	$21.86 - $31.2 $437 - $624	-20 Reduced 40.0%	30 $1,000
Q2 2020 Jul 27, 2020	BUY	$21.86 - $31.2 $459 - $655	21 Added 72.41%	50 $1,000
Q4 2019 Feb 03, 2020	BUY	$29.81 - $34.51 $29 - $34	1 Added 3.57%	29 $1,000
Q2 2019 Aug 07, 2019	BUY	$23.71 - $28.96 $23 - $28	1 Added 3.7%	28 $1,000
Q1 2019 May 13, 2019	BUY	$26.34 - $34.71 $711 - $937	27 New	27 $1,000

116

25.9M

627K

156K

Ticker OPI
Exchange NASDAQ
Sector Real Estate
Industry REIT—Office
Shares Outstandng 48,566,100
Market Cap $44.2M
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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