Sg Americas Securities, LLC Office Properties Income Trust Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$1.93 - $7.12 $18,443 - $68,038	-9,556 Reduced 36.84%	16,381 $33,000
Q4 2023 Jan 12, 2024	BUY	$3.85 - $7.49 $20,020 - $38,948	5,200 Added 25.08%	25,937 $190,000
Q3 2023 Oct 13, 2023	BUY	$4.1 - $8.61 $85,021 - $178,545	20,737 New	20,737 $85,000
Q1 2023 Apr 28, 2023	BUY	$10.95 - $17.64 $229,698 - $370,034	20,977 Added 154.24%	34,577 $425,000
Q4 2022 Feb 02, 2023	SELL	$12.4 - $15.63 $48,980 - $61,738	-3,950 Reduced 22.51%	13,600 $182,000
Q3 2022 Oct 31, 2022	SELL	$13.54 - $24.97 $379,038 - $699,010	-27,994 Reduced 61.47%	17,550 $247,000
Q2 2022 Jul 29, 2022	SELL	$18.84 - $26.18 $819,031 - $1.14 Million	-43,473 Reduced 48.84%	45,544 $909,000
Q1 2022 Apr 29, 2022	BUY	$24.14 - $27.92 $705,732 - $816,241	29,235 Added 48.9%	89,017 $2.29 Million
Q4 2021 Feb 07, 2022	SELL	$23.13 - $28.32 $66,591 - $81,533	-2,879 Reduced 4.59%	59,782 $1.49 Million
Q3 2021 Nov 01, 2021	BUY	$25.21 - $29.9 $1.34 Million - $1.59 Million	53,013 Added 549.47%	62,661 $1.59 Million
Q2 2021 Aug 12, 2021	SELL	$26.36 - $31.35 $234,050 - $278,356	-8,879 Reduced 47.92%	9,648 $283,000
Q1 2021 May 13, 2021	SELL	$22.41 - $29.5 $234,699 - $308,953	-10,473 Reduced 36.11%	18,527 $510,000
Q4 2020 Feb 04, 2021	BUY	$17.99 - $24.63 $402,958 - $551,687	22,399 Added 339.33%	29,000 $659,000
Q3 2020 Nov 09, 2020	SELL	$20.41 - $26.46 $563,846 - $730,983	-27,626 Reduced 80.71%	6,601 $137,000
Q2 2020 Jul 20, 2020	BUY	$21.86 - $31.2 $452,567 - $645,933	20,703 Added 153.08%	34,227 $889,000
Q1 2020 Apr 30, 2020	SELL	$17.81 - $35.55 $40,268 - $80,378	-2,261 Reduced 14.32%	13,524 $369,000
Q4 2019 Jan 28, 2020	BUY	$29.81 - $34.51 $212,217 - $245,676	7,119 Added 82.15%	15,785 $507,000
Q3 2019 Nov 04, 2019	SELL	$26.06 - $31.01 $139,655 - $166,182	-5,359 Reduced 38.21%	8,666 $266,000
Q2 2019 Jul 29, 2019	SELL	$23.71 - $28.96 $398,138 - $486,296	-16,792 Reduced 54.49%	14,025 $368,000
Q1 2019 Apr 29, 2019	BUY	$26.34 - $34.71 $811,719 - $1.07 Million	30,817 New	30,817 $852,000

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 $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.

More about OPI

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