Lsv Asset Management Office Properties Income Trust Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Office Properties Income Trust stock. As of the latest transaction made, Lsv Asset Management holds 547,619 shares of OPI stock, worth $558,571. This represents 0.0% of its overall portfolio holdings.

Number of Shares

547,619

Previous 1,124,792 51.31%

Holding current value

$558,571

Previous $2.3 Million 47.97%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1.88 - $2.77 $1.09 Million - $1.6 Million	-577,173 Reduced 51.31%	547,619 $1.19 Million
Q2 2024 Aug 06, 2024	SELL	$1.85 - $2.87 $1.05 Million - $1.63 Million	-566,874 Reduced 33.51%	1,124,792 $2.3 Million
Q1 2024 May 06, 2024	SELL	$1.93 - $7.12 $413,543 - $1.53 Million	-214,271 Reduced 11.24%	1,691,666 $3.45 Million
Q4 2023 Feb 06, 2024	SELL	$3.85 - $7.49 $99,330 - $193,242	-25,800 Reduced 1.34%	1,905,937 $14 Million
Q3 2023 Nov 03, 2023	SELL	$4.1 - $8.61 $215,315 - $452,162	-52,516 Reduced 2.65%	1,931,737 $7.92 Million
Q2 2023 Aug 02, 2023	SELL	$5.95 - $12.3 $33,819 - $69,913	-5,684 Reduced 0.29%	1,984,253 $15.3 Million
Q1 2023 May 02, 2023	SELL	$10.95 - $17.64 $160,965 - $259,308	-14,700 Reduced 0.73%	1,989,937 $24.5 Million
Q4 2022 Feb 08, 2023	SELL	$12.4 - $15.63 $1.28 Million - $1.62 Million	-103,442 Reduced 4.91%	2,004,637 $26.8 Million
Q3 2022 Nov 07, 2022	SELL	$13.54 - $24.97 $83,731 - $154,414	-6,184 Reduced 0.29%	2,108,079 $29.6 Million
Q2 2022 Aug 10, 2022	BUY	$18.84 - $26.18 $199,364 - $277,036	10,582 Added 0.5%	2,114,263 $42.2 Million
Q1 2022 May 12, 2022	BUY	$24.14 - $27.92 $843,306 - $975,357	34,934 Added 1.69%	2,103,681 $54.1 Million
Q4 2021 Jan 28, 2022	SELL	$23.13 - $28.32 $1.14 Million - $1.4 Million	-49,280 Reduced 2.33%	2,068,747 $51.4 Million
Q3 2021 Nov 04, 2021	SELL	$25.21 - $29.9 $95,848 - $113,679	-3,802 Reduced 0.18%	2,118,027 $53.6 Million
Q2 2021 Aug 04, 2021	SELL	$26.36 - $31.35 $895,633 - $1.07 Million	-33,977 Reduced 1.58%	2,121,829 $62.2 Million
Q1 2021 Apr 30, 2021	SELL	$22.41 - $29.5 $2.64 Million - $3.47 Million	-117,636 Reduced 5.17%	2,155,806 $59.3 Million
Q4 2020 Feb 08, 2021	SELL	$17.99 - $24.63 $1.62 Million - $2.22 Million	-90,192 Reduced 3.82%	2,273,442 $51.7 Million
Q3 2020 Oct 23, 2020	SELL	$20.41 - $26.46 $1.36 Million - $1.76 Million	-66,473 Reduced 2.74%	2,363,634 $49 Million
Q2 2020 Aug 05, 2020	BUY	$21.86 - $31.2 $2.56 Million - $3.65 Million	117,035 Added 5.06%	2,430,107 $63.1 Million
Q1 2020 May 07, 2020	BUY	$17.81 - $35.55 $5.2 Million - $10.4 Million	291,986 Added 14.45%	2,313,072 $63 Million
Q4 2019 Feb 10, 2020	BUY	$29.81 - $34.51 $16.8 Million - $19.4 Million	563,001 Added 38.61%	2,021,086 $65 Million
Q3 2019 Nov 07, 2019	BUY	$26.06 - $31.01 $2.21 Million - $2.63 Million	84,882 Added 6.18%	1,458,085 $44.7 Million
Q2 2019 Aug 08, 2019	SELL	$23.71 - $28.96 $45,665 - $55,776	-1,926 Reduced 0.14%	1,373,203 $36.1 Million
Q1 2019 May 07, 2019	BUY	$26.34 - $34.71 $36.2 Million - $47.7 Million	1,375,129 New	1,375,129 $38 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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Lsv Asset Management Office Properties Income Trust Transaction History