Simplex Trading, LLC Office Properties Income Trust Transaction History

Simplex Trading, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$5.95 - $12.3 $145,197 - $300,156	24,403 Added 357.82%	31,223 $240,000
Q1 2023 Apr 27, 2023	BUY	$10.95 - $17.64 $74,679 - $120,304	6,820 New	6,820 $83,000
Q3 2022 Nov 04, 2022	BUY	$13.54 - $24.97 $35,380 - $65,246	2,613 Added 53.81%	7,469 $104,000
Q2 2022 Aug 03, 2022	BUY	$18.84 - $26.18 $87,662 - $121,815	4,653 Added 2292.12%	4,856 $96,000
Q1 2022 May 02, 2022	SELL	$24.14 - $27.92 $9,776 - $11,307	-405 Reduced 66.61%	203 $5,000
Q4 2021 Feb 23, 2022	BUY	$23.13 - $28.32 $14,063 - $17,218	608 New	608 $15,000
Q1 2021 Apr 26, 2021	SELL	$22.41 - $29.5 $25,144 - $33,099	-1,122 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$17.99 - $24.63 $18,097 - $24,777	-1,006 Reduced 47.27%	1,122 $25,000
Q3 2020 Oct 14, 2020	SELL	$20.41 - $26.46 $129,501 - $167,888	-6,345 Reduced 74.88%	2,128 $44,000
Q2 2020 Jul 13, 2020	BUY	$21.86 - $31.2 $152,801 - $218,088	6,990 Added 471.34%	8,473 $220,000
Q1 2020 Apr 29, 2020	SELL	$17.81 - $35.55 $40,410 - $80,662	-2,269 Reduced 60.47%	1,483 $40,000
Q4 2019 Feb 05, 2020	SELL	$29.81 - $34.51 $49,544 - $57,355	-1,662 Reduced 30.7%	3,752 $0
Q3 2019 Oct 15, 2019	SELL	$26.06 - $31.01 $459,177 - $546,396	-17,620 Reduced 76.5%	5,414 $165,000
Q2 2019 Jul 26, 2019	BUY	$23.71 - $28.96 $398,114 - $486,267	16,791 Added 268.96%	23,034 $0
Q1 2019 Apr 18, 2019	BUY	$26.34 - $34.71 $164,440 - $216,694	6,243 New	6,243 $0

127

25.3M

665K

184K

Ticker OPI
Exchange NASDAQ
Sector Real Estate
Industry REIT—Office
Shares Outstandng 48,566,100
Market Cap $49.5M
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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