Mutual Of America Capital Management LLC Office Properties Income Trust Transaction History

Mutual Of America Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$10.95 - $17.64 $1,938 - $3,122	-177 Reduced 1.74%	10,002 $123,000
Q4 2022 Feb 10, 2023	BUY	$12.4 - $15.63 $6,683 - $8,424	539 Added 5.59%	10,179 $135,000
Q3 2022 Nov 08, 2022	BUY	$13.54 - $24.97 $20,404 - $37,629	1,507 Added 18.53%	9,640 $135,000
Q2 2022 Aug 10, 2022	BUY	$18.84 - $26.18 $21,760 - $30,237	1,155 Added 16.55%	8,133 $162,000
Q1 2022 May 02, 2022	BUY	$24.14 - $27.92 $8,738 - $10,107	362 Added 5.47%	6,978 $180,000
Q4 2021 Feb 03, 2022	BUY	$23.13 - $28.32 $3,955 - $4,842	171 Added 2.65%	6,616 $164,000
Q3 2021 Nov 10, 2021	SELL	$25.21 - $29.9 $10,689 - $12,677	-424 Reduced 6.17%	6,445 $163,000
Q2 2021 Aug 06, 2021	BUY	$26.36 - $31.35 $10,965 - $13,041	416 Added 6.45%	6,869 $201,000
Q1 2021 May 13, 2021	BUY	$22.41 - $29.5 $9,725 - $12,803	434 Added 7.21%	6,453 $178,000
Q4 2020 Feb 12, 2021	BUY	$17.99 - $24.63 $3,364 - $4,605	187 Added 3.21%	6,019 $137,000
Q3 2020 Nov 13, 2020	BUY	$20.41 - $26.46 $71,332 - $92,477	3,495 Added 149.55%	5,832 $121,000
Q2 2020 Aug 06, 2020	BUY	$21.86 - $31.2 $4,940 - $7,051	226 Added 10.71%	2,337 $61,000
Q1 2020 May 11, 2020	BUY	$17.81 - $35.55 $7,266 - $14,504	408 Added 23.96%	2,111 $58,000
Q4 2019 Feb 11, 2020	SELL	$29.81 - $34.51 $2,384 - $2,760	-80 Reduced 4.49%	1,703 $55,000
Q3 2019 Nov 14, 2019	BUY	$26.06 - $31.01 $46,464 - $55,290	1,783 New	1,783 $55,000

127

25.3M

665K

184K

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.

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