Ken Griffin Office Properties Income Trust Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Office Properties Income Trust stock. As of the latest transaction made, Citadel Advisors LLC holds 125,900 shares of OPI stock, worth $265,649. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125,900

Previous 183,600 31.43%

Holding current value

$265,649

Previous $374,000 31.55%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.85 - $2.87 $360,080 - $558,611	194,638 Added 72.73%	462,243 $942,000
Q1 2024 May 15, 2024	BUY	$1.93 - $7.12 $496,214 - $1.83 Million	257,106 Added 2448.86%	267,605 $545,000
Q4 2023 Feb 14, 2024	SELL	$3.85 - $7.49 $2.11 Million - $4.1 Million	-547,495 Reduced 98.12%	10,499 $76,000
Q3 2023 Nov 14, 2023	SELL	$4.1 - $8.61 $2.56 Million - $5.38 Million	-624,331 Reduced 52.81%	557,994 $2.29 Million
Q2 2023 Aug 14, 2023	BUY	$5.95 - $12.3 $4.87 Million - $10.1 Million	818,425 Added 224.9%	1,182,325 $9.1 Million
Q1 2023 May 15, 2023	BUY	$10.95 - $17.64 $1.18 Million - $1.9 Million	107,762 Added 42.07%	363,900 $4.48 Million
Q4 2022 Feb 14, 2023	BUY	$12.4 - $15.63 $678,255 - $854,929	54,698 Added 27.15%	256,138 $3.42 Million
Q3 2022 Nov 14, 2022	SELL	$13.54 - $24.97 $1.3 Million - $2.39 Million	-95,847 Reduced 32.24%	201,440 $2.83 Million
Q2 2022 Aug 15, 2022	BUY	$18.84 - $26.18 $1.21 Million - $1.68 Million	64,242 Added 27.57%	297,287 $5.93 Million
Q1 2022 May 16, 2022	BUY	$24.14 - $27.92 $3.47 Million - $4.01 Million	143,626 Added 160.62%	233,045 $6 Million
Q4 2021 Feb 14, 2022	SELL	$23.13 - $28.32 $721,124 - $882,932	-31,177 Reduced 25.85%	89,419 $2.22 Million
Q3 2021 Nov 15, 2021	BUY	$25.21 - $29.9 $1.56 Million - $1.86 Million	62,054 Added 106.0%	120,596 $3.06 Million
Q2 2021 Aug 16, 2021	BUY	$26.36 - $31.35 $1.09 Million - $1.29 Million	41,205 Added 237.67%	58,542 $1.72 Million
Q1 2021 May 17, 2021	SELL	$22.41 - $29.5 $29,513 - $38,851	-1,317 Reduced 7.06%	17,337 $477,000
Q4 2020 Feb 16, 2021	SELL	$17.99 - $24.63 $83,347 - $114,110	-4,633 Reduced 19.9%	18,654 $424,000
Q3 2020 Nov 16, 2020	BUY	$20.41 - $26.46 $93,090 - $120,684	4,561 Added 24.36%	23,287 $483,000
Q2 2020 Aug 14, 2020	BUY	$21.86 - $31.2 $113,650 - $162,208	5,199 Added 38.43%	18,726 $486,000
Q1 2020 May 15, 2020	SELL	$17.81 - $35.55 $551,629 - $1.1 Million	-30,973 Reduced 69.6%	13,527 $369,000
Q4 2019 Feb 14, 2020	SELL	$29.81 - $34.51 $1.91 Million - $2.21 Million	-64,123 Reduced 59.03%	44,500 $1.43 Million
Q3 2019 Nov 14, 2019	BUY	$26.06 - $31.01 $1.4 Million - $1.66 Million	53,685 Added 97.72%	108,623 $3.33 Million
Q2 2019 Aug 14, 2019	BUY	$23.71 - $28.96 $1.3 Million - $1.59 Million	54,938 New	54,938 $1.44 Million

Others Institutions Holding OPI

# of Institutions

141

Shares Held

27.1M

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 $102M
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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