Louisiana State Employees Retirement System Office Properties Income Trust Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	BUY	$5.95 - $12.3 $17,255 - $35,670	2,900 Added 12.83%	25,500 $196,000
Q1 2023 Apr 19, 2023	SELL	$10.95 - $17.64 $5,475 - $8,820	-500 Reduced 2.16%	22,600 $277,000
Q4 2022 Jan 24, 2023	SELL	$12.4 - $15.63 $1,240 - $1,563	-100 Reduced 0.43%	23,100 $308,000
Q3 2022 Oct 19, 2022	SELL	$13.54 - $24.97 $2,708 - $4,994	-200 Reduced 0.85%	23,200 $326,000
Q2 2022 Jul 20, 2022	SELL	$18.84 - $26.18 $1,884 - $2,618	-100 Reduced 0.43%	23,400 $485,000
Q1 2022 Apr 22, 2022	BUY	$24.14 - $27.92 $2,414 - $2,792	100 Added 0.43%	23,500 $589,000
Q4 2021 Jan 14, 2022	BUY	$23.13 - $28.32 $2,313 - $2,832	100 Added 0.43%	23,400 $581,000
Q3 2021 Oct 12, 2021	BUY	$25.21 - $29.9 $37,815 - $44,850	1,500 Added 6.88%	23,300 $590,000
Q2 2021 Jul 16, 2021	SELL	$26.36 - $31.35 $5,272 - $6,270	-200 Reduced 0.91%	21,800 $639,000
Q1 2021 Apr 14, 2021	SELL	$22.41 - $29.5 $4,482 - $5,900	-200 Reduced 0.9%	22,000 $605,000
Q4 2020 Jan 11, 2021	SELL	$17.99 - $24.63 $1,798 - $2,463	-100 Reduced 0.45%	22,200 $504,000
Q3 2020 Oct 19, 2020	BUY	$20.41 - $26.46 $187,567 - $243,167	9,190 Added 70.1%	22,300 $462,000
Q2 2020 Jul 13, 2020	SELL	$21.86 - $31.2 $4,372 - $6,240	-200 Reduced 1.5%	13,110 $340,000
Q1 2020 Apr 13, 2020	SELL	$17.81 - $35.55 $56,813 - $113,404	-3,190 Reduced 19.33%	13,310 $363,000
Q4 2019 Jan 17, 2020	SELL	$29.81 - $34.51 $38,753 - $44,863	-1,300 Reduced 7.3%	16,500 $530,000
Q3 2019 Oct 24, 2019	SELL	$26.06 - $31.01 $2,606 - $3,101	-100 Reduced 0.56%	17,800 $545,000
Q2 2019 Jul 15, 2019	SELL	$23.71 - $28.96 $2,371 - $2,896	-100 Reduced 0.56%	17,900 $482,000
Q1 2019 Apr 15, 2019	BUY	$26.34 - $34.71 $474,120 - $624,780	18,000 New	18,000 $498,000

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 $83.5M
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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