Manufacturers Life Insurance Company, The Office Properties Income Trust Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$5.95 - $12.3 $4,313 - $8,917	725 Added 3.71%	20,273 $156,000
Q4 2022 Aug 11, 2023	BUY	$12.4 - $15.63 $1,426 - $1,797	115 Added 0.59%	19,548 $260,000
Q4 2022 Feb 13, 2023	BUY	$12.4 - $15.63 $1,426 - $1,797	115 Added 0.59%	19,548 $260,000
Q3 2022 Aug 11, 2023	SELL	$13.54 - $24.97 $2,829 - $5,218	-209 Reduced 1.06%	19,433 $273,000
Q3 2022 Nov 03, 2022	SELL	$13.54 - $24.97 $2,829 - $5,218	-209 Reduced 1.06%	19,433 $273,000
Q2 2022 Aug 11, 2023	SELL	$18.84 - $26.18 $25,151 - $34,950	-1,335 Reduced 6.36%	19,642 $391,000
Q2 2022 Aug 15, 2022	SELL	$18.84 - $26.18 $25,151 - $34,950	-1,335 Reduced 6.36%	19,642 $392,000
Q1 2022 Aug 11, 2023	BUY	$24.14 - $27.92 $34,496 - $39,897	1,429 Added 7.31%	20,977 $539,000
Q1 2022 May 20, 2022	SELL	$24.14 - $27.92 $129,486 - $149,762	-5,364 Reduced 20.36%	20,977 $540,000
Q4 2021 Feb 16, 2022	BUY	$23.13 - $28.32 $2,983 - $3,653	129 Added 0.49%	26,341 $654,000
Q3 2021 Nov 12, 2021	SELL	$25.21 - $29.9 $50,621 - $60,039	-2,008 Reduced 7.12%	26,212 $664,000
Q2 2021 Aug 12, 2021	BUY	$26.36 - $31.35 $24,383 - $28,998	925 Added 3.39%	28,220 $827,000
Q1 2021 May 03, 2021	SELL	$22.41 - $29.5 $39,710 - $52,274	-1,772 Reduced 6.1%	27,295 $751,000
Q4 2020 Feb 12, 2021	BUY	$17.99 - $24.63 $21,749 - $29,777	1,209 Added 4.34%	29,067 $660,000
Q3 2020 Nov 09, 2020	SELL	$20.41 - $26.46 $15,348 - $19,897	-752 Reduced 2.63%	27,858 $577,000
Q2 2020 Aug 10, 2020	SELL	$21.86 - $31.2 $45,228 - $64,552	-2,069 Reduced 6.74%	28,610 $747,000
Q1 2020 May 15, 2020	BUY	$17.81 - $35.55 $31,292 - $62,461	1,757 Added 6.07%	30,679 $836,000
Q4 2019 Feb 14, 2020	SELL	$29.81 - $34.51 $43,194 - $50,004	-1,449 Reduced 4.77%	28,922 $930,000
Q3 2019 Nov 12, 2019	SELL	$26.06 - $31.01 $3,179 - $3,783	-122 Reduced 0.4%	30,371 $937,000
Q2 2019 Aug 14, 2019	SELL	$23.71 - $28.96 $28,096 - $34,317	-1,185 Reduced 3.74%	30,493 $801,000
Q1 2019 May 13, 2019	BUY	$26.34 - $34.71 $834,398 - $1.1 Million	31,678 New	31,678 $876,000

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 $55.4M
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 Manufacturers Life Insurance Company, The, based on Form 13F filings with the SEC.

News

Stay updated on Manufacturers Life Insurance Company, The with notifications on news.

Account