Pro Share Advisors LLC Office Properties Income Trust Transaction History

Pro Share Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$18.84 - $26.18 $201,003 - $279,314	-10,669 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$24.14 - $27.92 $31,550 - $36,491	-1,307 Reduced 10.91%	10,669 $274,000
Q4 2021 Feb 08, 2022	BUY	$23.13 - $28.32 $277,004 - $339,160	11,976 New	11,976 $298,000
Q3 2021 Nov 12, 2021	SELL	$25.21 - $29.9 $346,309 - $410,736	-13,737 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$26.36 - $31.35 $12,415 - $14,765	-471 Reduced 3.32%	13,737 $403,000
Q1 2021 May 14, 2021	BUY	$22.41 - $29.5 $59,812 - $78,735	2,669 Added 23.13%	14,208 $391,000
Q4 2020 Feb 09, 2021	BUY	$17.99 - $24.63 $207,586 - $284,205	11,539 New	11,539 $262,000
Q1 2020 May 15, 2020	SELL	$17.81 - $35.55 $138,811 - $277,076	-7,794 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$29.81 - $34.51 $34,013 - $39,375	1,141 Added 17.15%	7,794 $250,000
Q3 2019 Nov 12, 2019	BUY	$26.06 - $31.01 $173,377 - $206,309	6,653 New	6,653 $204,000

127

25.3M

665K

184K

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.

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