Northern Trust Corp Office Properties Income Trust Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Office Properties Income Trust stock. As of the latest transaction made, Northern Trust Corp holds 104,153 shares of OPI stock, worth $106,236. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,153

Previous 372,602 72.05%

Holding current value

$106,236

Previous $760,000 70.13%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1.88 - $2.77 $504,684 - $743,603	-268,449 Reduced 72.05%	104,153 $227,000
Q2 2024 Aug 14, 2024	SELL	$1.85 - $2.87 $38,929 - $60,393	-21,043 Reduced 5.35%	372,602 $760,000
Q1 2024 May 14, 2024	SELL	$1.93 - $7.12 $58,947 - $217,466	-30,543 Reduced 7.2%	393,645 $803,000
Q4 2023 Feb 13, 2024	SELL	$3.85 - $7.49 $91,183 - $177,393	-23,684 Reduced 5.29%	424,188 $3.11 Million
Q3 2023 Nov 13, 2023	SELL	$4.1 - $8.61 $162,757 - $341,791	-39,697 Reduced 8.14%	447,872 $1.84 Million
Q2 2023 Aug 11, 2023	SELL	$5.95 - $12.3 $567,439 - $1.17 Million	-95,368 Reduced 16.36%	487,569 $3.75 Million
Q1 2023 May 15, 2023	SELL	$10.95 - $17.64 $169,374 - $272,855	-15,468 Reduced 2.58%	582,937 $7.17 Million
Q4 2022 Feb 13, 2023	BUY	$12.4 - $15.63 $450,591 - $567,962	36,338 Added 6.47%	598,405 $7.99 Million
Q3 2022 Nov 14, 2022	SELL	$13.54 - $24.97 $120,993 - $223,131	-8,936 Reduced 1.56%	562,067 $7.9 Million
Q2 2022 Aug 12, 2022	SELL	$18.84 - $26.18 $1.31 Million - $1.82 Million	-69,550 Reduced 10.86%	571,003 $11.4 Million
Q1 2022 May 13, 2022	SELL	$24.14 - $27.92 $390,947 - $452,164	-16,195 Reduced 2.47%	640,553 $16.5 Million
Q4 2021 Feb 08, 2022	SELL	$23.13 - $28.32 $97,724 - $119,652	-4,225 Reduced 0.64%	656,748 $16.3 Million
Q3 2021 Nov 15, 2021	SELL	$25.21 - $29.9 $2.14 Million - $2.54 Million	-84,864 Reduced 11.38%	660,973 $16.7 Million
Q2 2021 Aug 13, 2021	SELL	$26.36 - $31.35 $446,643 - $531,194	-16,944 Reduced 2.22%	745,837 $21.9 Million
Q1 2021 May 12, 2021	SELL	$22.41 - $29.5 $3.1 Million - $4.08 Million	-138,409 Reduced 15.36%	762,781 $21 Million
Q4 2020 Feb 11, 2021	SELL	$17.99 - $24.63 $3.39 Million - $4.64 Million	-188,259 Reduced 17.28%	901,190 $20.5 Million
Q3 2020 Nov 16, 2020	SELL	$20.41 - $26.46 $248,450 - $322,097	-12,173 Reduced 1.11%	1,089,449 $22.6 Million
Q2 2020 Aug 14, 2020	SELL	$21.86 - $31.2 $290,431 - $414,523	-13,286 Reduced 1.19%	1,101,622 $28.6 Million
Q1 2020 May 14, 2020	BUY	$17.81 - $35.55 $1.27 Million - $2.54 Million	71,584 Added 6.86%	1,114,908 $30.4 Million
Q4 2019 Feb 14, 2020	SELL	$29.81 - $34.51 $485,068 - $561,546	-16,272 Reduced 1.54%	1,043,324 $33.5 Million
Q3 2019 Nov 13, 2019	BUY	$26.06 - $31.01 $1.12 Million - $1.34 Million	43,145 Added 4.24%	1,059,596 $32.5 Million
Q2 2019 Aug 13, 2019	BUY	$23.71 - $28.96 $732,970 - $895,269	30,914 Added 3.14%	1,016,451 $26.7 Million
Q1 2019 May 13, 2019	BUY	$26.34 - $34.71 $26 Million - $34.2 Million	985,537 New	985,537 $27.2 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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Northern Trust Corp Office Properties Income Trust Transaction History