State Board Of Administration Of Florida Retirement System Office Properties Income Trust Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$1.93 - $7.12 $6,195 - $22,855	-3,210 Reduced 23.35%	10,536 $21,000
Q3 2023 Nov 08, 2023	BUY	$4.1 - $8.61 $287 - $602	70 Added 0.51%	13,746 $56,000
Q2 2023 Aug 11, 2023	BUY	$5.95 - $12.3 $18,683 - $38,622	3,140 Added 29.8%	13,676 $105,000
Q4 2022 Feb 07, 2023	BUY	$12.4 - $15.63 $6,572 - $8,283	530 Added 5.3%	10,536 $141,000
Q2 2022 Aug 05, 2022	BUY	$18.84 - $26.18 $188 - $261	10 Added 0.1%	10,006 $200,000
Q4 2020 Feb 08, 2021	SELL	$17.99 - $24.63 $54,041 - $73,988	-3,004 Reduced 23.11%	9,996 $227,000
Q3 2020 Nov 09, 2020	BUY	$20.41 - $26.46 $1,387 - $1,799	68 Added 0.53%	13,000 $269,000
Q2 2020 Aug 07, 2020	BUY	$21.86 - $31.2 $46,255 - $66,019	2,116 Added 19.56%	12,932 $336,000
Q4 2019 Feb 03, 2020	SELL	$29.81 - $34.51 $5,067 - $5,866	-170 Reduced 1.55%	10,816 $348,000
Q2 2019 Aug 05, 2019	BUY	$23.71 - $28.96 $15,861 - $19,374	669 Added 6.48%	10,986 $289,000
Q1 2019 May 03, 2019	BUY	$26.34 - $34.71 $271,749 - $358,103	10,317 New	10,317 $285,000

Others Institutions Holding OPI

# of Institutions

127

Shares Held

25.3M

Call Options Held

665K

Put Options Held

184K

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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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