Rockefeller Capital Management L.P. Office Properties Income Trust Transaction History

Rockefeller Capital Management L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$13.54 - $24.97 $176 - $324	13 Added 6.5%	213 $3,000
Q1 2022 May 13, 2022	SELL	$24.14 - $27.92 $24,140 - $27,920	-1,000 Reduced 83.33%	200 $5,000
Q4 2021 Feb 14, 2022	SELL	$23.13 - $28.32 $3,816 - $4,672	-165 Reduced 12.09%	1,200 $29,000
Q3 2021 Nov 12, 2021	BUY	$25.21 - $29.9 $4,159 - $4,933	165 Added 13.75%	1,365 $34,000
Q3 2020 Nov 13, 2020	SELL	$20.41 - $26.46 $1,571 - $2,037	-77 Reduced 6.03%	1,200 $24,000
Q2 2020 Aug 12, 2020	SELL	$21.86 - $31.2 $11,979 - $17,097	-548 Reduced 30.03%	1,277 $33,000
Q4 2019 Feb 07, 2020	BUY	$29.81 - $34.51 $5,962 - $6,902	200 Added 12.31%	1,825 $59,000
Q3 2019 Nov 12, 2019	BUY	$26.06 - $31.01 $42,347 - $50,391	1,625 New	1,625 $50,000
Q2 2019 Aug 09, 2019	SELL	$23.71 - $28.96 $545 - $666	-23 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$26.34 - $34.71 $605 - $798	23 New	23 $1,000

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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