Norges Bank Office Properties Income Trust Transaction History

Norges Bank

$716 Trillion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$4.1 - $8.61 $1.85 Million - $3.88 Million	-451,109 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$5.95 - $12.3 $2.49 Million - $5.14 Million	418,078 New	418,078 $3.22 Million
Q2 2023 Aug 14, 2023	SELL	$5.95 - $12.3 $2.68 Million - $5.55 Million	-451,109 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$10.95 - $17.64 $4.58 Million - $7.37 Million	418,078 New	418,078 $5.14 Million
Q4 2022 Feb 14, 2023	BUY	$12.4 - $15.63 $5.59 Million - $7.05 Million	451,109 New	451,109 $6.02 Million
Q3 2022 Nov 13, 2023	BUY	$13.54 - $24.97 $6.11 Million - $11.3 Million	451,109 New	451,109 $6.34 Million
Q2 2022 Aug 14, 2023	BUY	$18.84 - $26.18 $8.5 Million - $11.8 Million	451,109 New	451,109 $9 Million
Q1 2022 May 12, 2023	BUY	$24.14 - $27.92 $330,162 - $381,861	13,677 Added 3.03%	464,786 $12 Million
Q1 2022 May 09, 2022	SELL	$24.14 - $27.92 $11.2 Million - $13 Million	-464,786 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$23.13 - $28.32 $10.8 Million - $13.2 Million	464,786 New	464,786 $11.5 Million
Q3 2021 Nov 14, 2022	BUY	$25.21 - $29.9 $11.7 Million - $13.9 Million	464,786 New	464,786 $11.8 Million
Q3 2021 Nov 05, 2021	SELL	$25.21 - $29.9 $11.7 Million - $13.9 Million	-464,786 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$26.36 - $31.35 $12.3 Million - $14.6 Million	464,786 New	464,786 $13.6 Million
Q2 2021 Aug 10, 2021	SELL	$26.36 - $31.35 $13.6 Million - $16.2 Million	-515,293 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$22.41 - $29.5 $11.5 Million - $15.2 Million	515,293 New	515,293 $14.2 Million
Q1 2021 May 07, 2021	SELL	$22.41 - $29.5 $13 Million - $17.1 Million	-581,286 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$17.99 - $24.63 $10.5 Million - $14.3 Million	581,286 New	581,286 $13.2 Million
Q4 2020 Feb 10, 2021	SELL	$17.99 - $24.63 $10.5 Million - $14.4 Million	-583,689 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$20.41 - $26.46 $11.9 Million - $15.4 Million	583,689 New	583,689 $12.1 Million
Q3 2020 Nov 10, 2020	SELL	$20.41 - $26.46 $13 Million - $16.8 Million	-634,974 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$21.86 - $31.2 $13.9 Million - $19.8 Million	634,974 New	634,974 $16.5 Million
Q2 2020 Aug 07, 2020	SELL	$21.86 - $31.2 $13.9 Million - $19.8 Million	-634,974 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$17.81 - $35.55 $11.3 Million - $22.6 Million	634,974 New	634,974 $17.3 Million
Q1 2020 May 08, 2020	SELL	$17.81 - $35.55 $11.3 Million - $22.6 Million	-634,974 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$29.81 - $34.51 $18.9 Million - $21.9 Million	634,974 New	634,974 $20.4 Million
Q4 2019 Feb 12, 2020	SELL	$29.81 - $34.51 $18.9 Million - $21.9 Million	-634,974 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$26.06 - $31.01 $16.5 Million - $19.7 Million	634,974 New	634,974 $19.5 Million
Q3 2019 Nov 08, 2019	SELL	$26.06 - $31.01 $15.6 Million - $18.5 Million	-597,855 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$23.71 - $28.96 $14.2 Million - $17.3 Million	597,855 New	597,855 $15.7 Million
Q2 2019 Aug 09, 2019	SELL	$23.71 - $28.96 $13.2 Million - $16.1 Million	-557,222 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$26.34 - $34.71 $14.7 Million - $19.3 Million	557,222 New	557,222 $15.4 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 $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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