Public Sector Pension Investment Board Office Properties Income Trust Transaction History

Public Sector Pension Investment Board

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$5.95 - $12.3 $4,676 - $9,667	786 Added 0.92%	86,202 $663,000
Q1 2023 May 12, 2023	SELL	$10.95 - $17.64 $37,251 - $60,011	-3,402 Reduced 3.83%	85,416 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$13.54 - $24.97 $11,156 - $20,575	-824 Reduced 0.92%	88,818 $1.25 Million
Q2 2022 Aug 12, 2022	SELL	$18.84 - $26.18 $13,998 - $19,451	-743 Reduced 0.82%	89,642 $1.79 Million
Q1 2022 May 13, 2022	SELL	$24.14 - $27.92 $199,155 - $230,340	-8,250 Reduced 8.36%	90,385 $2.33 Million
Q4 2021 Feb 14, 2022	BUY	$23.13 - $28.32 $22,436 - $27,470	970 Added 0.99%	98,635 $2.45 Million
Q3 2021 Nov 12, 2021	SELL	$25.21 - $29.9 $26,974 - $31,993	-1,070 Reduced 1.08%	97,665 $2.47 Million
Q2 2021 Aug 13, 2021	SELL	$26.36 - $31.35 $251,079 - $298,608	-9,525 Reduced 8.8%	98,735 $2.89 Million
Q1 2021 May 14, 2021	BUY	$22.41 - $29.5 $33,278 - $43,807	1,485 Added 1.39%	108,260 $2.98 Million
Q3 2020 Nov 13, 2020	SELL	$20.41 - $26.46 $24,083 - $31,222	-1,180 Reduced 1.09%	106,775 $2.21 Million
Q4 2019 Feb 14, 2020	SELL	$29.81 - $34.51 $444,169 - $514,198	-14,900 Reduced 12.13%	107,955 $3.47 Million
Q3 2019 Nov 14, 2019	BUY	$26.06 - $31.01 $436,244 - $519,107	16,740 Added 15.78%	122,855 $3.76 Million
Q2 2019 Aug 14, 2019	BUY	$23.71 - $28.96 $845,024 - $1.03 Million	35,640 Added 50.57%	106,115 $2.79 Million
Q1 2019 May 14, 2019	BUY	$26.34 - $34.71 $1.86 Million - $2.45 Million	70,475 New	70,475 $1.95 Million

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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