Quadrant Capital Group LLC Office Properties Income Trust Transaction History

Quadrant Capital Group LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$3.85 - $7.49 $6,899 - $13,422	-1,792 Reduced 95.62%	82 $0
Q3 2023 Nov 14, 2023	SELL	$4.1 - $8.61 $4,305 - $9,040	-1,050 Reduced 35.91%	1,874 $7,000
Q2 2023 Aug 09, 2023	BUY	$5.95 - $12.3 $6,074 - $12,558	1,021 Added 53.65%	2,924 $22,000
Q1 2023 May 11, 2023	BUY	$10.95 - $17.64 $8,092 - $13,035	739 Added 63.49%	1,903 $23,000
Q4 2022 Feb 10, 2023	BUY	$12.4 - $15.63 $4,377 - $5,517	353 Added 43.53%	1,164 $15,000
Q3 2022 Nov 10, 2022	BUY	$13.54 - $24.97 $8,977 - $16,555	663 Added 447.97%	811 $11,000
Q2 2022 Aug 09, 2022	BUY	$18.84 - $26.18 $56 - $78	3 Added 2.07%	148 $3,000
Q1 2022 May 06, 2022	BUY	$24.14 - $27.92 $844 - $977	35 Added 31.82%	145 $4,000
Q4 2020 Feb 16, 2021	SELL	$17.99 - $24.63 $377 - $517	-21 Reduced 16.03%	110 $2,000
Q3 2020 Nov 13, 2020	BUY	$20.41 - $26.46 $1,163 - $1,508	57 Added 77.03%	131 $3,000
Q2 2020 Aug 13, 2020	SELL	$21.86 - $31.2 $60,552 - $86,424	-2,770 Reduced 97.4%	74 $2,000
Q1 2020 May 15, 2020	BUY	$17.81 - $35.55 $748 - $1,493	42 Added 1.5%	2,844 $77,000
Q3 2019 Oct 24, 2019	BUY	$26.06 - $31.01 $42,347 - $50,391	1,625 Added 138.06%	2,802 $83,000
Q2 2019 Jul 24, 2019	BUY	$23.71 - $28.96 $24,942 - $30,465	1,052 Added 841.6%	1,177 $28,000
Q1 2019 Apr 29, 2019	BUY	$26.34 - $34.71 $3,292 - $4,338	125 New	125 $2,000

127

25.3M

665K

184K

Ticker OPI
Exchange NASDAQ
Sector Real Estate
Industry REIT—Office
Shares Outstandng 48,566,100
Market Cap $55.4M
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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