Macquarie Group LTD Office Properties Income Trust Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Office Properties Income Trust stock. As of the latest transaction made, Macquarie Group LTD holds 15,670 shares of OPI stock, worth $36,197. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,670

Previous 45,686 65.7%

Holding current value

$36,197

Previous $93,000 66.67%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$1.85 - $2.87 $55,529 - $86,145	-30,016 Reduced 65.7%	15,670 $31,000
Q2 2023 Aug 14, 2023	SELL	$5.95 - $12.3 $56,941 - $117,711	-9,570 Reduced 17.32%	45,686 $351,000
Q1 2023 May 15, 2023	BUY	$10.95 - $17.64 $7,938 - $12,789	725 Added 1.33%	55,256 $679,000
Q4 2022 Feb 21, 2023	BUY	$12.4 - $15.63 $3,372 - $4,251	272 Added 0.5%	54,531 $727,000
Q3 2022 Nov 14, 2022	SELL	$13.54 - $24.97 $14,230 - $26,243	-1,051 Reduced 1.9%	54,259 $777,000
Q2 2022 Aug 15, 2022	SELL	$18.84 - $26.18 $40,675 - $56,522	-2,159 Reduced 3.76%	55,310 $1.1 Million
Q1 2022 May 16, 2022	BUY	$24.14 - $27.92 $68,074 - $78,734	2,820 Added 5.16%	57,469 $1.48 Million
Q4 2021 Feb 11, 2022	SELL	$23.13 - $28.32 $107,554 - $131,688	-4,650 Reduced 7.84%	54,649 $1.36 Million
Q3 2021 Nov 12, 2021	SELL	$25.21 - $29.9 $25,638 - $30,408	-1,017 Reduced 1.69%	59,299 $1.54 Million
Q2 2021 Aug 13, 2021	SELL	$26.36 - $31.35 $85,880 - $102,138	-3,258 Reduced 5.12%	60,316 $1.77 Million
Q1 2021 May 14, 2021	SELL	$22.41 - $29.5 $13,714 - $18,054	-612 Reduced 0.95%	63,574 $1.75 Million
Q3 2020 Nov 13, 2020	SELL	$20.41 - $26.46 $16,328 - $21,168	-800 Reduced 1.23%	64,186 $1.33 Million
Q2 2020 Aug 11, 2020	BUY	$21.86 - $31.2 $60,180 - $85,893	2,753 Added 4.42%	64,986 $1.69 Million
Q1 2020 May 15, 2020	SELL	$17.81 - $35.55 $17,168 - $34,270	-964 Reduced 1.53%	62,233 $1.7 Million
Q4 2019 Feb 14, 2020	SELL	$29.81 - $34.51 $224,648 - $260,067	-7,536 Reduced 10.65%	63,197 $2.03 Million
Q3 2019 Nov 14, 2019	BUY	$26.06 - $31.01 $1.17 Million - $1.39 Million	44,886 Added 173.66%	70,733 $2.17 Million
Q2 2019 Aug 14, 2019	SELL	$23.71 - $28.96 $1.03 Million - $1.26 Million	-43,486 Reduced 62.72%	25,847 $679,000
Q1 2019 May 15, 2019	BUY	$26.34 - $34.71 $1.83 Million - $2.41 Million	69,333 New	69,333 $1.92 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 $112M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Office Properties Income Trust Transaction History