Massachusetts Financial Services CO Office Properties Income Trust Transaction History

Massachusetts Financial Services CO

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$23.13 - $28.32 $14.7 Million - $18 Million	-633,902 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$25.21 - $29.9 $12.3 Million - $14.6 Million	-487,916 Reduced 43.49%	633,902 $16.1 Million
Q2 2021 Aug 13, 2021	SELL	$26.36 - $31.35 $3.57 Million - $4.25 Million	-135,502 Reduced 10.78%	1,121,818 $32.9 Million
Q1 2021 May 13, 2021	SELL	$22.41 - $29.5 $2.9 Million - $3.82 Million	-129,523 Reduced 9.34%	1,257,320 $34.6 Million
Q4 2020 Feb 12, 2021	SELL	$17.99 - $24.63 $2.84 Million - $3.89 Million	-157,841 Reduced 10.22%	1,386,843 $31.5 Million
Q3 2020 Nov 12, 2020	BUY	$20.41 - $26.46 $1.1 Million - $1.43 Million	54,031 Added 3.62%	1,544,684 $32 Million
Q2 2020 Aug 11, 2020	BUY	$21.86 - $31.2 $4.49 Million - $6.4 Million	205,253 Added 15.97%	1,490,653 $38.7 Million
Q1 2020 May 14, 2020	BUY	$17.81 - $35.55 $3.18 Million - $6.35 Million	178,526 Added 16.13%	1,285,400 $35 Million
Q4 2019 Feb 13, 2020	BUY	$29.81 - $34.51 $1.66 Million - $1.93 Million	55,784 Added 5.31%	1,106,874 $35.6 Million
Q3 2019 Nov 05, 2019	BUY	$26.06 - $31.01 $3.6 Million - $4.29 Million	138,316 Added 15.15%	1,051,090 $32.2 Million
Q2 2019 Aug 14, 2019	BUY	$23.71 - $28.96 $1.47 Million - $1.8 Million	62,014 Added 7.29%	912,774 $24 Million
Q1 2019 May 13, 2019	BUY	$26.34 - $34.71 $22.4 Million - $29.5 Million	850,760 New	850,760 $23.5 Million

126

25.3M

665K

184K

Ticker OPI
Exchange NASDAQ
Sector Real Estate
Industry REIT—Office
Shares Outstandng 48,566,100
Market Cap $43.7M
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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