New York State Common Retirement Fund Office Properties Income Trust Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$1.85 - $2.87 $35,261 - $54,702	-19,060 Reduced 97.92%	404 $1,000
Q1 2024 May 07, 2024	BUY	$1.93 - $7.12 $5 - $21	3 Added 0.02%	19,464 $40,000
Q4 2023 Feb 01, 2024	SELL	$3.85 - $7.49 $962 - $1,872	-250 Reduced 1.27%	19,461 $142,000
Q2 2023 Aug 07, 2023	SELL	$5.95 - $12.3 $50,676 - $104,759	-8,517 Reduced 30.17%	19,711 $152,000
Q1 2023 May 02, 2023	SELL	$10.95 - $17.64 $64,615 - $104,093	-5,901 Reduced 17.29%	28,228 $347,000
Q4 2022 Jan 30, 2023	SELL	$12.4 - $15.63 $396 - $500	-32 Reduced 0.09%	34,129 $456,000
Q3 2022 Nov 08, 2022	BUY	$13.54 - $24.97 $1,475 - $2,721	109 Added 0.32%	34,161 $480,000
Q2 2022 Aug 04, 2022	SELL	$18.84 - $26.18 $2,128 - $2,958	-113 Reduced 0.33%	34,052 $679,000
Q1 2022 May 05, 2022	BUY	$24.14 - $27.92 $1,327 - $1,535	55 Added 0.16%	34,165 $879,000
Q4 2021 Feb 02, 2022	SELL	$23.13 - $28.32 $231 - $283	-10 Reduced 0.03%	34,110 $847,000
Q3 2021 Nov 02, 2021	SELL	$25.21 - $29.9 $188,948 - $224,100	-7,495 Reduced 18.01%	34,120 $864,000
Q2 2021 Aug 02, 2021	BUY	$26.36 - $31.35 $10,464 - $12,445	397 Added 0.96%	41,615 $1.22 Million
Q1 2021 May 11, 2021	SELL	$22.41 - $29.5 $80,676 - $106,200	-3,600 Reduced 8.03%	41,218 $1.13 Million
Q3 2020 Nov 05, 2020	BUY	$20.41 - $26.46 $40,820 - $52,920	2,000 Added 4.67%	44,818 $929,000
Q4 2019 Feb 05, 2020	SELL	$29.81 - $34.51 $271,271 - $314,041	-9,100 Reduced 17.53%	42,818 $1.38 Million
Q3 2019 Nov 07, 2019	BUY	$26.06 - $31.01 $96,422 - $114,737	3,700 Added 7.67%	51,918 $1.59 Million
Q1 2019 May 08, 2019	BUY	$26.34 - $34.71 $1.27 Million - $1.67 Million	48,218 New	48,218 $1.33 Million

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 $49.5M
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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