Prudential Financial Inc Office Properties Income Trust Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$1.93 - $7.12 $1.22 Million - $4.51 Million	633,500 Added 146.33%	1,066,411 $2.18 Million
Q4 2023 Feb 13, 2024	SELL	$3.85 - $7.49 $817,355 - $1.59 Million	-212,300 Reduced 32.9%	432,911 $3.17 Million
Q3 2023 Nov 13, 2023	BUY	$4.1 - $8.61 $1.73 Million - $3.63 Million	421,320 Added 188.18%	645,211 $2.65 Million
Q2 2023 Aug 11, 2023	BUY	$5.95 - $12.3 $193,749 - $400,524	32,563 Added 17.02%	223,891 $1.72 Million
Q1 2023 May 12, 2023	BUY	$10.95 - $17.64 $25,261 - $40,695	2,307 Added 1.22%	191,328 $2.35 Million
Q4 2022 Feb 14, 2023	BUY	$12.4 - $15.63 $23,572 - $29,712	1,901 Added 1.02%	189,021 $0
Q3 2022 Nov 04, 2022	BUY	$13.54 - $24.97 $94,807 - $174,839	7,002 Added 3.89%	187,120 $2.53 Million
Q2 2022 Aug 15, 2022	SELL	$18.84 - $26.18 $132,784 - $184,516	-7,048 Reduced 3.77%	180,118 $3.6 Million
Q1 2022 May 13, 2022	SELL	$24.14 - $27.92 $338,056 - $390,991	-14,004 Reduced 6.96%	187,166 $4.82 Million
Q4 2021 Feb 14, 2022	SELL	$23.13 - $28.32 $125,642 - $153,834	-5,432 Reduced 2.63%	201,170 $5 Million
Q3 2021 Nov 15, 2021	SELL	$25.21 - $29.9 $820,333 - $972,946	-32,540 Reduced 13.61%	206,602 $5.23 Million
Q2 2021 Aug 16, 2021	BUY	$26.36 - $31.35 $40,752 - $48,467	1,546 Added 0.65%	239,142 $7.01 Million
Q1 2021 May 12, 2021	SELL	$22.41 - $29.5 $289,537 - $381,140	-12,920 Reduced 5.16%	237,596 $6.54 Million
Q4 2020 Feb 16, 2021	SELL	$17.99 - $24.63 $192,295 - $263,270	-10,689 Reduced 4.09%	250,516 $5.69 Million
Q3 2020 Nov 16, 2020	BUY	$20.41 - $26.46 $280,066 - $363,084	13,722 Added 5.54%	261,205 $5.41 Million
Q2 2020 Aug 12, 2020	SELL	$21.86 - $31.2 $132,821 - $189,571	-6,076 Reduced 2.4%	247,483 $6.43 Million
Q1 2020 May 12, 2020	SELL	$17.81 - $35.55 $1.41 Million - $2.81 Million	-79,114 Reduced 23.78%	253,559 $6.91 Million
Q4 2019 Feb 11, 2020	SELL	$29.81 - $34.51 $1.73 Million - $2 Million	-58,080 Reduced 14.86%	332,673 $10.7 Million
Q3 2019 Nov 13, 2019	SELL	$26.06 - $31.01 $3.08 Million - $3.66 Million	-118,186 Reduced 23.22%	390,753 $12 Million
Q2 2019 Aug 08, 2019	BUY	$23.71 - $28.96 $2.11 Million - $2.57 Million	88,909 Added 21.17%	508,939 $0
Q1 2019 May 15, 2019	BUY	$26.34 - $34.71 $11.1 Million - $14.6 Million	420,030 New	420,030 $0

Others Institutions Holding OPI

# of Institutions

127

Shares Held

25.3M

Call Options Held

665K

Put Options Held

184K

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About OFFICE PROPERTIES INCOME TRUST

Ticker OPI
Exchange NASDAQ
Sector Real Estate
Industry REIT—Office
Shares Outstandng 48,566,100
Market Cap $44.7M
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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