Raymond James & Associates Office Properties Income Trust Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$12.4 - $15.63 $30,342 - $38,246	-2,447 Reduced 13.12%	16,200 $216,000
Q3 2022 Oct 25, 2022	SELL	$13.54 - $24.97 $26,809 - $49,440	-1,980 Reduced 9.6%	18,647 $262,000
Q2 2022 Aug 12, 2022	SELL	$18.84 - $26.18 $2,279 - $3,167	-121 Reduced 0.58%	20,627 $412,000
Q1 2022 May 11, 2022	BUY	$24.14 - $27.92 $54,701 - $63,266	2,266 Added 12.26%	20,748 $534,000
Q4 2021 Feb 08, 2022	BUY	$23.13 - $28.32 $17,902 - $21,919	774 Added 4.37%	18,482 $459,000
Q3 2021 Nov 02, 2021	SELL	$25.21 - $29.9 $1,411 - $1,674	-56 Reduced 0.32%	17,708 $449,000
Q2 2021 Aug 11, 2021	BUY	$26.36 - $31.35 $46,736 - $55,583	1,773 Added 11.09%	17,764 $521,000
Q1 2021 May 14, 2021	BUY	$22.41 - $29.5 $136,969 - $180,304	6,112 Added 61.87%	15,991 $440,000
Q4 2020 Feb 12, 2021	SELL	$17.99 - $24.63 $8,257 - $11,305	-459 Reduced 4.44%	9,879 $224,000
Q3 2020 Nov 04, 2020	BUY	$20.41 - $26.46 $7,490 - $9,710	367 Added 3.68%	10,338 $214,000
Q2 2020 Jul 28, 2020	SELL	$21.86 - $31.2 $25,904 - $36,972	-1,185 Reduced 10.62%	9,971 $259,000
Q1 2020 Apr 21, 2020	SELL	$17.81 - $35.55 $115,408 - $230,363	-6,480 Reduced 36.74%	11,156 $304,000
Q4 2019 Feb 12, 2020	SELL	$29.81 - $34.51 $152,627 - $176,691	-5,120 Reduced 22.5%	17,636 $567,000
Q3 2019 Nov 07, 2019	SELL	$26.06 - $31.01 $144,137 - $171,516	-5,531 Reduced 19.55%	22,756 $697,000
Q2 2019 Aug 06, 2019	SELL	$23.71 - $28.96 $188,304 - $230,000	-7,942 Reduced 21.92%	28,287 $743,000
Q1 2019 May 06, 2019	BUY	$26.34 - $34.71 $954,271 - $1.26 Million	36,229 New	36,229 $1 Million

Others Institutions Holding OPI

# of Institutions

126

Shares Held

25.3M

Call Options Held

665K

Put Options Held

184K

View Full List

About OFFICE PROPERTIES INCOME TRUST

Ticker OPI
Exchange NASDAQ
Sector Real Estate
Industry REIT—Office
Shares Outstandng 48,566,100
Market Cap $43.7M
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.

More about OPI

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