Quinn Opportunity Partners LLC Office Properties Income Trust Transaction History

Quinn Opportunity Partners LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$5.95 - $12.3 $77,350 - $159,900	-13,000 Reduced 5.54%	221,724 $1.71 Million
Q4 2022 Feb 14, 2023	BUY	$12.4 - $15.63 $2.91 Million - $3.67 Million	234,724 New	234,724 $3.13 Million
Q3 2022 Nov 14, 2022	SELL	$13.54 - $24.97 $292,734 - $539,851	-21,620 Reduced 8.16%	243,224 $3.42 Million
Q4 2021 Feb 14, 2022	SELL	$23.13 - $28.32 $2.97 Million - $3.63 Million	-128,349 Reduced 32.64%	264,844 $6.58 Million
Q4 2020 Feb 11, 2021	BUY	$17.99 - $24.63 $727,299 - $995,741	40,428 Added 11.46%	393,193 $8.93 Million
Q3 2020 Nov 16, 2020	BUY	$20.41 - $26.46 $120,745 - $156,537	5,916 Added 1.71%	352,765 $7.31 Million
Q2 2020 Aug 14, 2020	SELL	$21.86 - $31.2 $21,860 - $31,200	-1,000 Reduced 0.29%	346,849 $9.01 Million
Q1 2020 May 12, 2020	SELL	$17.81 - $35.55 $282,840 - $564,569	-15,881 Reduced 4.37%	347,849 $9.48 Million
Q4 2019 Feb 13, 2020	BUY	$29.81 - $34.51 $473,412 - $548,053	15,881 Added 4.57%	363,730 $11.7 Million
Q3 2019 Nov 14, 2019	SELL	$26.06 - $31.01 $826,284 - $983,234	-31,707 Reduced 8.35%	347,849 $10.7 Million
Q2 2019 Aug 09, 2019	BUY	$23.71 - $28.96 $222,874 - $272,224	9,400 Added 2.54%	379,556 $9.97 Million
Q1 2019 May 07, 2019	BUY	$26.34 - $34.71 $9.75 Million - $12.8 Million	370,156 New	370,156 $10.2 Million

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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