Russell Investments Group, Ltd. Office Properties Income Trust Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Office Properties Income Trust stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 12,686 shares of OPI stock, worth $15,857. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,686

Previous 36,646 65.38%

Holding current value

$15,857

Previous $74,000 63.51%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1.88 - $2.77 $45,044 - $66,369	-23,960 Reduced 65.38%	12,686 $27,000
Q2 2024 Aug 08, 2024	BUY	$1.85 - $2.87 $57,239 - $88,797	30,940 Added 542.24%	36,646 $74,000
Q1 2024 May 08, 2024	BUY	$1.93 - $7.12 $5,602 - $20,669	2,903 Added 103.57%	5,706 $11,000
Q4 2023 Feb 05, 2024	SELL	$3.85 - $7.49 $120,978 - $235,358	-31,423 Reduced 91.81%	2,803 $20,000
Q3 2023 Nov 13, 2023	BUY	$4.1 - $8.61 $74,722 - $156,917	18,225 Added 113.9%	34,226 $140,000
Q2 2023 Aug 10, 2023	BUY	$5.95 - $12.3 $94,593 - $195,545	15,898 Added 15434.95%	16,001 $123,000
Q1 2023 May 09, 2023	BUY	$10.95 - $17.64 $1,127 - $1,816	103 New	103 $1,000
Q2 2022 Jul 29, 2022	BUY	$18.84 - $26.18 $419,792 - $583,342	22,282 Added 327.82%	29,079 $578,000
Q1 2022 May 05, 2022	SELL	$24.14 - $27.92 $72,226 - $83,536	-2,992 Reduced 30.56%	6,797 $174,000
Q4 2021 Jan 21, 2022	BUY	$23.13 - $28.32 $213,582 - $261,506	9,234 Added 1663.78%	9,789 $242,000
Q3 2021 Nov 08, 2021	SELL	$25.21 - $29.9 $3.01 Million - $3.57 Million	-119,358 Reduced 99.54%	555 $14,000
Q2 2021 Aug 04, 2021	SELL	$26.36 - $31.35 $2.05 Million - $2.44 Million	-77,701 Reduced 39.32%	119,913 $3.51 Million
Q1 2021 May 10, 2021	SELL	$22.41 - $29.5 $18,421 - $24,249	-822 Reduced 0.41%	197,614 $5.44 Million
Q4 2020 Feb 08, 2021	BUY	$17.99 - $24.63 $3.34 Million - $4.57 Million	185,515 Added 1435.76%	198,436 $4.51 Million
Q3 2020 Nov 09, 2020	BUY	$20.41 - $26.46 $194,364 - $251,978	9,523 Added 280.25%	12,921 $267,000
Q2 2020 Aug 05, 2020	SELL	$21.86 - $31.2 $88,926 - $126,921	-4,068 Reduced 54.49%	3,398 $88,000
Q1 2020 May 06, 2020	SELL	$17.81 - $35.55 $387,082 - $772,643	-21,734 Reduced 74.43%	7,466 $203,000
Q4 2019 Jan 29, 2020	BUY	$29.81 - $34.51 $870,452 - $1.01 Million	29,200 New	29,200 $938,000
Q3 2019 Nov 01, 2019	SELL	$26.06 - $31.01 $48,471 - $57,678	-1,860 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$23.71 - $28.96 $44,100 - $53,865	1,860 New	1,860 $49,000

Others Institutions Holding OPI

# of Institutions

127

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 $60.7M
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.

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Russell Investments Group, Ltd. Office Properties Income Trust Transaction History