State Of Tennessee, Treasury Department Office Properties Income Trust Transaction History

State Of Tennessee, Treasury Department

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$5.95 - $12.3 $9,276 - $19,175	1,559 Added 5.75%	28,680 $220,000
Q1 2023 May 12, 2023	SELL	$10.95 - $17.64 $90,359 - $145,565	-8,252 Reduced 23.33%	27,121 $333,000
Q4 2022 Feb 15, 2023	BUY	$12.4 - $15.63 $9,213 - $11,613	743 Added 2.15%	35,373 $473,000
Q3 2022 Jan 26, 2023	BUY	$13.54 - $24.97 $22,070 - $40,701	1,630 Added 4.94%	34,630 $486,000
Q1 2022 May 11, 2022	BUY	$24.14 - $27.92 $114,061 - $131,922	4,725 Added 16.71%	33,000 $849,000
Q3 2021 Nov 12, 2021	SELL	$25.21 - $29.9 $29,823 - $35,371	-1,183 Reduced 4.02%	28,275 $717,000
Q1 2021 May 10, 2021	SELL	$22.41 - $29.5 $25,502 - $33,571	-1,138 Reduced 3.72%	29,458 $811,000
Q4 2020 Feb 09, 2021	BUY	$17.99 - $24.63 $28,298 - $38,742	1,573 Added 5.42%	30,596 $695,000
Q3 2020 Nov 16, 2020	BUY	$20.41 - $26.46 $9,204 - $11,933	451 Added 1.58%	29,023 $602,000
Q2 2020 Aug 13, 2020	SELL	$21.86 - $31.2 $50,256 - $71,728	-2,299 Reduced 7.45%	28,572 $742,000
Q1 2020 May 15, 2020	SELL	$17.81 - $35.55 $38,807 - $77,463	-2,179 Reduced 6.59%	30,871 $841,000
Q4 2019 Feb 06, 2020	SELL	$29.81 - $34.51 $145,025 - $167,891	-4,865 Reduced 12.83%	33,050 $1.06 Million
Q3 2019 Oct 30, 2019	BUY	$26.06 - $31.01 $124,644 - $148,320	4,783 Added 14.44%	37,915 $1.16 Million
Q2 2019 Aug 12, 2019	SELL	$23.71 - $28.96 $3,841 - $4,691	-162 Reduced 0.49%	33,132 $871,000
Q1 2019 May 13, 2019	BUY	$26.34 - $34.71 $876,963 - $1.16 Million	33,294 New	33,294 $920,000

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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