State Of Alaska, Department Of Revenue Office Properties Income Trust Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$1.85 - $2.87 $325 - $505	-176 Reduced 0.77%	22,668 $46,000
Q4 2023 Jan 19, 2024	BUY	$3.85 - $7.49 $1,012 - $1,969	263 Added 1.16%	22,844 $167,000
Q3 2023 Oct 16, 2023	SELL	$4.1 - $8.61 $130,958 - $275,012	-31,941 Reduced 58.58%	22,581 $92,000
Q2 2023 Jul 24, 2023	SELL	$5.95 - $12.3 $21,146 - $43,714	-3,554 Reduced 6.12%	54,522 $418,000
Q1 2023 Apr 17, 2023	BUY	$10.95 - $17.64 $1,686 - $2,716	154 Added 0.27%	58,076 $713,000
Q4 2022 Jan 11, 2023	BUY	$12.4 - $15.63 $6,758 - $8,518	545 Added 0.95%	57,922 $772,000
Q3 2022 Oct 20, 2022	SELL	$13.54 - $24.97 $34,973 - $64,497	-2,583 Reduced 4.31%	57,377 $805,000
Q2 2022 Jul 08, 2022	BUY	$18.84 - $26.18 $33,346 - $46,338	1,770 Added 3.04%	59,960 $1.19 Million
Q1 2022 Apr 14, 2022	SELL	$24.14 - $27.92 $11,345 - $13,122	-470 Reduced 0.8%	58,190 $1.5 Million
Q4 2021 Jan 12, 2022	SELL	$23.13 - $28.32 $30,786 - $37,693	-1,331 Reduced 2.22%	58,660 $1.46 Million
Q3 2021 Oct 07, 2021	BUY	$25.21 - $29.9 $166,411 - $197,369	6,601 Added 12.36%	59,991 $1.52 Million
Q2 2021 Jul 12, 2021	BUY	$26.36 - $31.35 $57,912 - $68,875	2,197 Added 4.29%	53,390 $1.56 Million
Q1 2021 Apr 09, 2021	BUY	$22.41 - $29.5 $1,389 - $1,829	62 Added 0.12%	51,193 $1.41 Million
Q4 2020 Jan 08, 2021	SELL	$17.99 - $24.63 $135,680 - $185,759	-7,542 Reduced 12.85%	51,131 $1.16 Million
Q3 2020 Oct 05, 2020	SELL	$20.41 - $26.46 $5,592 - $7,250	-274 Reduced 0.46%	58,673 $1.22 Million
Q2 2020 Jul 06, 2020	BUY	$21.86 - $31.2 $15,236 - $21,746	697 Added 1.2%	58,947 $1.53 Million
Q1 2020 Apr 06, 2020	BUY	$17.81 - $35.55 $148,766 - $296,949	8,353 Added 16.74%	58,250 $1.59 Million
Q4 2019 Jan 07, 2020	BUY	$29.81 - $34.51 $268,647 - $311,004	9,012 Added 22.04%	49,897 $1.6 Million
Q3 2019 Oct 02, 2019	BUY	$26.06 - $31.01 $155,656 - $185,222	5,973 Added 17.11%	40,885 $1.25 Million
Q2 2019 Jul 23, 2019	BUY	$23.71 - $28.96 $72,552 - $88,617	3,060 Added 9.61%	34,912 $915,000
Q1 2019 Apr 09, 2019	BUY	$26.34 - $34.71 $838,981 - $1.11 Million	31,852 New	31,852 $878,000

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 $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.

More about OPI

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