Rhumbline Advisers Office Properties Income Trust Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Office Properties Income Trust stock. As of the latest transaction made, Rhumbline Advisers holds 4,258 shares of OPI stock, worth $3,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,258

Previous 44,534 90.44%

Holding current value

$3,832

Previous $90,000 90.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1.88 - $2.77 $75,718 - $111,564	-40,276 Reduced 90.44%	4,258 $9,000
Q2 2024 Aug 01, 2024	SELL	$1.85 - $2.87 $83,076 - $128,880	-44,906 Reduced 50.21%	44,534 $90,000
Q1 2024 May 09, 2024	BUY	$1.93 - $7.12 $3,794 - $13,997	1,966 Added 2.25%	89,440 $182,000
Q4 2023 Feb 08, 2024	BUY	$3.85 - $7.49 $496 - $966	129 Added 0.15%	87,474 $640,000
Q3 2023 Nov 09, 2023	SELL	$4.1 - $8.61 $330,976 - $695,050	-80,726 Reduced 48.03%	87,345 $358,000
Q2 2023 Aug 08, 2023	SELL	$5.95 - $12.3 $19,748 - $40,823	-3,319 Reduced 1.94%	168,071 $1.29 Million
Q1 2023 May 11, 2023	BUY	$10.95 - $17.64 $89,165 - $143,642	8,143 Added 4.99%	171,390 $2.11 Million
Q4 2022 Feb 14, 2023	BUY	$12.4 - $15.63 $59,830 - $75,414	4,825 Added 3.05%	163,247 $2.18 Million
Q3 2022 Nov 10, 2022	BUY	$13.54 - $24.97 $69,798 - $128,720	5,155 Added 3.36%	158,422 $2.23 Million
Q2 2022 Aug 11, 2022	BUY	$18.84 - $26.18 $93,823 - $130,376	4,980 Added 3.36%	153,267 $3.06 Million
Q1 2022 May 12, 2022	SELL	$24.14 - $27.92 $37,899 - $43,834	-1,570 Reduced 1.05%	148,287 $3.82 Million
Q4 2021 Feb 10, 2022	SELL	$23.13 - $28.32 $13,230 - $16,199	-572 Reduced 0.38%	149,857 $3.72 Million
Q3 2021 Nov 12, 2021	SELL	$25.21 - $29.9 $453,326 - $537,661	-17,982 Reduced 10.68%	150,429 $3.81 Million
Q2 2021 Aug 05, 2021	SELL	$26.36 - $31.35 $229,885 - $273,403	-8,721 Reduced 4.92%	168,411 $4.94 Million
Q1 2021 May 06, 2021	BUY	$22.41 - $29.5 $56,249 - $74,045	2,510 Added 1.44%	177,132 $4.88 Million
Q4 2020 Feb 10, 2021	BUY	$17.99 - $24.63 $303,077 - $414,941	16,847 Added 10.68%	174,622 $3.97 Million
Q3 2020 Nov 12, 2020	SELL	$20.41 - $26.46 $288,556 - $374,091	-14,138 Reduced 8.22%	157,775 $3.27 Million
Q2 2020 Aug 13, 2020	SELL	$21.86 - $31.2 $273,337 - $390,124	-12,504 Reduced 6.78%	171,913 $4.47 Million
Q1 2020 May 06, 2020	BUY	$17.81 - $35.55 $193,487 - $386,215	10,864 Added 6.26%	184,417 $5.03 Million
Q4 2019 Feb 05, 2020	BUY	$29.81 - $34.51 $344,722 - $399,073	11,564 Added 7.14%	173,553 $5.58 Million
Q3 2019 Oct 23, 2019	SELL	$26.06 - $31.01 $142,391 - $169,438	-5,464 Reduced 3.26%	161,989 $4.96 Million
Q2 2019 Aug 14, 2019	BUY	$23.71 - $28.96 $355,815 - $434,602	15,007 Added 9.84%	167,453 $4.4 Million
Q1 2019 May 01, 2019	BUY	$26.34 - $34.71 $4.02 Million - $5.29 Million	152,446 New	152,446 $4.21 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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Rhumbline Advisers Office Properties Income Trust Transaction History