Metropolitan Life Insurance CO Office Properties Income Trust Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

54 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$1.93 - $7.12 $3,078 - $11,356	-1,595 Reduced 51.45%	1,505 $3,000
Q4 2023 Feb 14, 2024	SELL	$3.85 - $7.49 $4,023 - $7,827	-1,045 Reduced 25.21%	3,100 $22,000
Q3 2023 Nov 14, 2023	BUY	$4.1 - $8.61 $36 - $77	9 Added 0.22%	4,145 $16,000
Q2 2023 Aug 10, 2023	BUY	$5.95 - $12.3 $2,754 - $5,694	463 Added 12.61%	4,136 $31,000
Q1 2023 May 15, 2023	SELL	$10.95 - $17.64 $6,789 - $10,936	-620 Reduced 14.44%	3,673 $45,000
Q4 2022 Jun 14, 2023	BUY	$12.4 - $15.63 $7,688 - $9,690	620 Added 16.88%	4,293 $57.3 Million
Q4 2022 Mar 30, 2023	SELL	$12.4 - $15.63 $49 - $62	-4 Reduced 0.09%	4,293 $57,000
Q4 2022 Feb 15, 2023	SELL	$12.4 - $15.63 $49 - $62	-4 Reduced 0.09%	4,293 $57,000
Q3 2022 Jun 14, 2023	BUY	$13.54 - $24.97 $8,448 - $15,581	624 Added 16.99%	4,297 $60.4 Million
Q3 2022 Mar 30, 2023	SELL	$13.54 - $24.97 $8,652 - $15,955	-639 Reduced 12.95%	4,297 $60,000
Q3 2022 Nov 14, 2022	SELL	$13.54 - $24.97 $8,652 - $15,955	-639 Reduced 12.95%	4,297 $60,000
Q2 2022 Jun 20, 2023	BUY	$18.84 - $26.18 $23,794 - $33,065	1,263 Added 34.39%	4,936 $98,000
Q2 2022 Mar 30, 2023	SELL	$18.84 - $26.18 $13,018 - $18,090	-691 Reduced 12.28%	4,936 $98,000
Q2 2022 Aug 11, 2022	SELL	$18.84 - $26.18 $13,018 - $18,090	-691 Reduced 12.28%	4,936 $98,000
Q1 2022 Jun 20, 2023	BUY	$24.14 - $27.92 $47,169 - $54,555	1,954 Added 53.2%	5,627 $144,000
Q1 2022 Mar 30, 2023	SELL	$24.14 - $27.92 $251,876 - $291,317	-10,434 Reduced 64.96%	5,627 $144,000
Q1 2022 May 12, 2022	SELL	$24.14 - $27.92 $251,876 - $291,317	-10,434 Reduced 64.96%	5,627 $145,000
Q4 2021 Jun 21, 2023	BUY	$23.13 - $28.32 $286,534 - $350,828	12,388 Added 337.27%	16,061 $398,000
Q4 2021 Mar 30, 2023	SELL	$23.13 - $28.32 $578 - $708	-25 Reduced 0.16%	16,061 $398,000
Q4 2021 Feb 15, 2022	SELL	$23.13 - $28.32 $578 - $708	-25 Reduced 0.16%	16,061 $399,000
Q3 2021 Jun 21, 2023	BUY	$25.21 - $29.9 $312,931 - $371,148	12,413 Added 337.95%	16,086 $407,000
Q3 2021 Mar 30, 2023	SELL	$25.21 - $29.9 $48,554 - $57,587	-1,926 Reduced 10.69%	16,086 $407,000
Q3 2021 Nov 15, 2021	SELL	$25.21 - $29.9 $48,554 - $57,587	-1,926 Reduced 10.69%	16,086 $407,000
Q2 2021 Jun 21, 2023	BUY	$26.36 - $31.35 $377,976 - $449,527	14,339 Added 390.39%	18,012 $527,000
Q2 2021 Mar 30, 2023	SELL	$26.36 - $31.35 $29,971 - $35,644	-1,137 Reduced 5.94%	18,012 $527,000
Q2 2021 Aug 16, 2021	BUY	$26.36 - $31.35 $474,295 - $564,080	17,993 Added 94700.0%	18,012 $528,000
Q1 2021 Jun 26, 2023	BUY	$22.41 - $29.5 $346,817 - $456,542	15,476 Added 421.34%	19,149 $527 Million
Q1 2021 Mar 30, 2023	SELL	$22.41 - $29.5 $34,242 - $45,076	-1,528 Reduced 7.39%	19,149 $526,000
Q1 2021 May 14, 2021	SELL	$22.41 - $29.5 $462,945 - $609,411	-20,658 Reduced 99.91%	19 $527,000
Q4 2020 Jun 22, 2023	BUY	$17.99 - $24.63 $305,901 - $418,808	17,004 Added 462.95%	20,677 $469,000
Q4 2020 Mar 30, 2023	SELL	$17.99 - $24.63 $827 - $1,132	-46 Reduced 0.22%	20,677 $469,000
Q4 2020 Feb 16, 2021	SELL	$17.99 - $24.63 $827 - $1,132	-46 Reduced 0.22%	20,677 $470,000
Q3 2020 Jun 26, 2023	BUY	$20.41 - $26.46 $347,990 - $451,143	17,050 Added 464.2%	20,723 $429,000
Q3 2020 Mar 30, 2023	BUY	$20.41 - $26.46 $20 - $26	1 Added 0.0%	20,723 $429,000
Q3 2020 Nov 13, 2020	BUY	$20.41 - $26.46 $20 - $26	1 Added 0.0%	20,723 $429,000
Q2 2020 Jun 26, 2023	BUY	$21.86 - $31.2 $372,691 - $531,928	17,049 Added 464.17%	20,722 $538,000
Q2 2020 Mar 30, 2023	BUY	$21.86 - $31.2 $42,561 - $60,746	1,947 Added 10.37%	20,722 $538,000
Q2 2020 Aug 14, 2020	BUY	$21.86 - $31.2 $42,561 - $60,746	1,947 Added 10.37%	20,722 $538,000
Q1 2020 Jul 12, 2023	BUY	$17.81 - $35.55 $268,966 - $536,876	15,102 Added 411.16%	18,775 $511,000
Q1 2020 Mar 30, 2023	SELL	$17.81 - $35.55 $3,615 - $7,216	-203 Reduced 1.07%	18,775 $511,000
Q1 2020 May 15, 2020	SELL	$17.81 - $35.55 $3,615 - $7,216	-203 Reduced 1.07%	18,775 $512,000
Q4 2019 Jul 12, 2023	BUY	$29.81 - $34.51 $456,242 - $528,175	15,305 Added 416.69%	18,978 $609,000
Q4 2019 Mar 30, 2023	BUY	$29.81 - $34.51 $50,050 - $57,942	1,679 Added 9.71%	18,978 $609,000
Q4 2019 Feb 14, 2020	BUY	$29.81 - $34.51 $50,050 - $57,942	1,679 Added 9.71%	18,978 $610,000
Q3 2019 Jul 12, 2023	BUY	$26.06 - $31.01 $355,093 - $422,542	13,626 Added 370.98%	17,299 $530,000
Q3 2019 Mar 30, 2023	SELL	$26.06 - $31.01 $5,394 - $6,419	-207 Reduced 1.18%	17,299 $530,000
Q3 2019 Nov 14, 2019	SELL	$26.06 - $31.01 $5,394 - $6,419	-207 Reduced 1.18%	17,299 $530,000
Q2 2019 Jul 12, 2023	BUY	$23.71 - $28.96 $327,980 - $400,603	13,833 Added 376.61%	17,506 $459,000
Q2 2019 Mar 30, 2023	SELL	$23.71 - $28.96 $450 - $550	-19 Reduced 0.11%	17,506 $459,000
Q2 2019 Aug 14, 2019	SELL	$23.71 - $28.96 $450 - $550	-19 Reduced 0.11%	17,506 $460,000
Q1 2019 Jul 13, 2023	BUY	$26.34 - $34.71 $364,861 - $480,802	13,852 Added 377.13%	17,525 $484,000
Q1 2019 Mar 30, 2023	BUY	$26.34 - $34.71 $348,530 - $459,282	13,232 Added 308.22%	17,525 $484,000
Q1 2019 May 16, 2019	SELL	$26.34 - $34.71 $97,958 - $129,086	-3,719 Reduced 17.51%	17,525 $484,000
Q1 2019 May 15, 2019	BUY	$26.34 - $34.71 $559,566 - $737,379	21,244 New	21,244 $686,000

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 $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.

More about OPI

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