Martingale Asset Management L P Office Properties Income Trust Transaction History

Martingale Asset Management L P

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$18.84 - $26.18 $441,760 - $613,868	-23,448 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$24.14 - $27.92 $49,776 - $57,571	-2,062 Reduced 8.08%	23,448 $603,000
Q4 2021 Feb 11, 2022	SELL	$23.13 - $28.32 $433,224 - $530,433	-18,730 Reduced 42.34%	25,510 $633,000
Q3 2021 Nov 12, 2021	BUY	$25.21 - $29.9 $663,350 - $786,758	26,313 Added 146.78%	44,240 $1.12 Million
Q2 2021 Aug 13, 2021	SELL	$26.36 - $31.35 $202,840 - $241,238	-7,695 Reduced 30.03%	17,927 $525,000
Q1 2021 May 13, 2021	SELL	$22.41 - $29.5 $527,396 - $694,253	-23,534 Reduced 47.88%	25,622 $705,000
Q4 2020 Feb 10, 2021	SELL	$17.99 - $24.63 $782,582 - $1.07 Million	-43,501 Reduced 46.95%	49,156 $1.12 Million
Q3 2020 Nov 12, 2020	SELL	$20.41 - $26.46 $618,280 - $801,552	-30,293 Reduced 24.64%	92,657 $1.92 Million
Q2 2020 Aug 10, 2020	BUY	$21.86 - $31.2 $2,186 - $3,120	100 Added 0.08%	122,950 $3.19 Million
Q1 2020 May 11, 2020	BUY	$17.81 - $35.55 $703,690 - $1.4 Million	39,511 Added 47.41%	122,850 $3.35 Million
Q4 2019 Feb 10, 2020	BUY	$29.81 - $34.51 $2 Million - $2.32 Million	67,233 Added 417.44%	83,339 $2.68 Million
Q3 2019 Nov 13, 2019	BUY	$26.06 - $31.01 $419,722 - $499,447	16,106 New	16,106 $493,000

127

25.3M

665K

184K

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.

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