Private Advisor Group, LLC Office Properties Income Trust Transaction History

Private Advisor Group, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 14, 2021	SELL	$25.21 - $29.9 $224,570 - $266,349	-8,908 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$26.36 - $31.35 $234,814 - $279,265	8,908 New	8,908 $261,000
Q3 2020 Nov 02, 2020	SELL	$20.41 - $26.46 $106,907 - $138,597	-5,238 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$21.86 - $31.2 $114,502 - $163,425	5,238 New	5,238 $136,000
Q1 2020 May 12, 2020	SELL	$17.81 - $35.55 $129,158 - $257,808	-7,252 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$29.81 - $34.51 $18,601 - $21,534	-624 Reduced 7.92%	7,252 $233,000
Q3 2019 Nov 13, 2019	SELL	$26.06 - $31.01 $75,443 - $89,773	-2,895 Reduced 26.88%	7,876 $241,000
Q2 2019 Aug 14, 2019	SELL	$23.71 - $28.96 $22,832 - $27,888	-963 Reduced 8.21%	10,771 $283,000
Q1 2019 May 13, 2019	BUY	$26.34 - $34.71 $309,073 - $407,287	11,734 New	11,734 $324,000

127

25.3M

665K

184K

Ticker OPI
Exchange NASDAQ
Sector Real Estate
Industry REIT—Office
Shares Outstandng 48,566,100
Market Cap $47.6M
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.

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