Legal & General Group PLC Office Properties Income Trust Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$1.93 - $7.12 $4,736 - $17,472	-2,454 Reduced 37.07%	4,166 $8,000
Q4 2023 Feb 15, 2024	SELL	$3.85 - $7.49 $96,577 - $187,886	-25,085 Reduced 79.12%	6,620 $48,000
Q3 2023 Nov 14, 2023	SELL	$4.1 - $8.61 $942,520 - $1.98 Million	-229,883 Reduced 87.88%	31,705 $129,000
Q2 2023 Aug 14, 2023	SELL	$5.95 - $12.3 $1.02 Million - $2.11 Million	-171,477 Reduced 39.6%	261,588 $2.01 Million
Q1 2023 May 15, 2023	BUY	$10.95 - $17.64 $240,034 - $386,686	21,921 Added 5.33%	433,065 $5.33 Million
Q4 2022 Feb 14, 2023	BUY	$12.4 - $15.63 $343,963 - $433,560	27,739 Added 7.23%	411,144 $5.49 Million
Q3 2022 Nov 14, 2022	SELL	$13.54 - $24.97 $462,634 - $853,174	-34,168 Reduced 8.18%	383,405 $5.39 Million
Q2 2022 Aug 22, 2022	BUY	$18.84 - $26.18 $469,342 - $652,196	24,912 Added 6.34%	417,573 $8.33 Million
Q1 2022 May 16, 2022	SELL	$24.14 - $27.92 $257,211 - $297,487	-10,655 Reduced 2.64%	392,661 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$23.13 - $28.32 $128,440 - $157,260	5,553 Added 1.4%	403,316 $10 Million
Q3 2021 Nov 15, 2021	SELL	$25.21 - $29.9 $7,310 - $8,671	-290 Reduced 0.07%	397,763 $10.1 Million
Q2 2021 Aug 12, 2021	SELL	$26.36 - $31.35 $1.03 Million - $1.23 Million	-39,107 Reduced 8.95%	398,053 $11.7 Million
Q1 2021 May 17, 2021	BUY	$22.41 - $29.5 $83,992 - $110,566	3,748 Added 0.86%	437,160 $12 Million
Q4 2020 Feb 12, 2021	BUY	$17.99 - $24.63 $237,773 - $325,534	13,217 Added 3.15%	433,412 $9.85 Million
Q3 2020 Nov 13, 2020	BUY	$20.41 - $26.46 $322,008 - $417,459	15,777 Added 3.9%	420,195 $8.71 Million
Q2 2020 Aug 14, 2020	BUY	$21.86 - $31.2 $833,740 - $1.19 Million	38,140 Added 10.41%	404,418 $10.5 Million
Q1 2020 May 14, 2020	BUY	$17.81 - $35.55 $568,619 - $1.14 Million	31,927 Added 9.55%	366,278 $9.98 Million
Q4 2019 Feb 13, 2020	BUY	$29.81 - $34.51 $506,024 - $585,807	16,975 Added 5.35%	334,351 $10.7 Million
Q3 2019 Nov 13, 2019	BUY	$26.06 - $31.01 $534,490 - $636,015	20,510 Added 6.91%	317,376 $9.73 Million
Q2 2019 Aug 14, 2019	BUY	$23.71 - $28.96 $887,441 - $1.08 Million	37,429 Added 14.43%	296,866 $7.8 Million
Q1 2019 May 15, 2019	BUY	$26.34 - $34.71 $6.83 Million - $9.01 Million	259,437 New	259,437 $7.17 Million

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 $49.5M
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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