Nuveen Asset Management, LLC Office Properties Income Trust Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Office Properties Income Trust stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 36,023 shares of OPI stock, worth $71,685. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,023

Previous 139,234 74.13%

Holding current value

$71,685

Previous $1.02 Million 92.84%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$1.93 - $7.12 $199,197 - $734,862	-103,211 Reduced 74.13%	36,023 $73,000
Q4 2023 Feb 14, 2024	BUY	$3.85 - $7.49 $17,802 - $34,633	4,624 Added 3.44%	139,234 $1.02 Million
Q3 2023 Nov 14, 2023	SELL	$4.1 - $8.61 $6,682 - $14,034	-1,630 Reduced 1.2%	134,610 $551,000
Q2 2023 Aug 14, 2023	SELL	$5.95 - $12.3 $1.56 Million - $3.23 Million	-262,770 Reduced 65.86%	136,240 $1.05 Million
Q1 2023 May 15, 2023	SELL	$10.95 - $17.64 $540,930 - $871,416	-49,400 Reduced 11.02%	399,010 $4.91 Million

Q4 2022 Feb 14, 2023	BUY	$12.4 - $15.63 $1.37 Million - $1.73 Million	110,847 Added 32.84%	448,410 $5.99 Million
Q3 2022 Nov 14, 2022	BUY	$13.54 - $24.97 $929,074 - $1.71 Million	68,617 Added 25.51%	337,563 $4.74 Million
Q2 2022 Aug 15, 2022	SELL	$18.84 - $26.18 $21,402 - $29,740	-1,136 Reduced 0.42%	268,946 $5.37 Million
Q1 2022 May 16, 2022	BUY	$24.14 - $27.92 $44,948 - $51,987	1,862 Added 0.69%	270,082 $6.7 Million
Q4 2021 Feb 14, 2022	BUY	$23.13 - $28.32 $1.69 Million - $2.06 Million	72,862 Added 37.3%	268,220 $6.18 Million
Q3 2021 Nov 12, 2021	SELL	$25.21 - $29.9 $173,117 - $205,323	-6,867 Reduced 3.4%	195,358 $4.94 Million
Q2 2021 Aug 16, 2021	SELL	$26.36 - $31.35 $3.01 Million - $3.58 Million	-114,117 Reduced 36.07%	202,225 $5.93 Million
Q1 2021 May 17, 2021	SELL	$22.41 - $29.5 $61,246 - $80,623	-2,733 Reduced 0.86%	316,342 $8.71 Million
Q4 2020 Feb 16, 2021	SELL	$17.99 - $24.63 $505,914 - $692,644	-28,122 Reduced 8.1%	319,075 $7.25 Million
Q3 2020 Nov 16, 2020	BUY	$20.41 - $26.46 $240,307 - $311,540	11,774 Added 3.51%	347,197 $7.19 Million
Q2 2020 Aug 14, 2020	SELL	$21.86 - $31.2 $556,927 - $794,882	-25,477 Reduced 7.06%	335,423 $8.71 Million
Q1 2020 May 14, 2020	BUY	$17.81 - $35.55 $1.22 Million - $2.44 Million	68,726 Added 23.52%	360,900 $9.83 Million
Q4 2019 Feb 14, 2020	BUY	$29.81 - $34.51 $502,060 - $581,217	16,842 Added 6.12%	292,174 $9.39 Million
Q3 2019 Nov 14, 2019	BUY	$26.06 - $31.01 $46,048 - $54,794	1,767 Added 0.65%	275,332 $8.44 Million
Q2 2019 Aug 15, 2019	BUY	$23.71 - $28.96 $6.49 Million - $7.92 Million	273,565 New	273,565 $7.19 Million

Others Institutions Holding OPI

# of Institutions

139

Shares Held

32.5M

Call Options Held

699K

Put Options Held

126K

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 $96.6M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Office Properties Income Trust Transaction History