State Street Corp Office Properties Income Trust Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Office Properties Income Trust stock. As of the latest transaction made, State Street Corp holds 188,228 shares of OPI stock, worth $301,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares

188,228

Previous 466,203 59.63%

Holding current value

$301,164

Previous $951,000 56.89%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.88 - $2.77 $522,592 - $769,990	-277,975 Reduced 59.63%	188,228 $410,000
Q2 2024 Aug 14, 2024	SELL	$1.85 - $2.87 $1.47 Million - $2.28 Million	-793,703 Reduced 63.0%	466,203 $951,000
Q1 2024 May 15, 2024	SELL	$1.93 - $7.12 $211,873 - $781,626	-109,779 Reduced 8.01%	1,259,906 $2.57 Million
Q4 2023 Feb 14, 2024	SELL	$3.85 - $7.49 $708,565 - $1.38 Million	-184,043 Reduced 11.85%	1,369,685 $10 Million
Q3 2023 Nov 14, 2023	SELL	$4.1 - $8.61 $3.12 Million - $6.56 Million	-762,109 Reduced 32.91%	1,553,728 $6.37 Million
Q2 2023 Aug 14, 2023	SELL	$5.95 - $12.3 $5.7 Million - $11.8 Million	-958,823 Reduced 29.28%	2,315,837 $17.8 Million
Q1 2023 May 15, 2023	SELL	$10.95 - $17.64 $179,284 - $288,819	-16,373 Reduced 0.5%	3,274,660 $40.3 Million
Q4 2022 Feb 14, 2023	BUY	$12.4 - $15.63 $1.36 Million - $1.71 Million	109,585 Added 3.44%	3,291,033 $43.9 Million
Q3 2022 Nov 15, 2022	SELL	$13.54 - $24.97 $627,958 - $1.16 Million	-46,378 Reduced 1.44%	3,181,448 $44.7 Million
Q2 2022 Aug 15, 2022	BUY	$18.84 - $26.18 $747,571 - $1.04 Million	39,680 Added 1.24%	3,227,826 $64.4 Million
Q1 2022 May 16, 2022	BUY	$24.14 - $27.92 $8.05 Million - $9.31 Million	333,567 Added 11.69%	3,188,146 $82 Million
Q4 2021 Feb 14, 2022	BUY	$23.13 - $28.32 $5.59 Million - $6.85 Million	241,856 Added 9.26%	2,854,579 $70.9 Million
Q3 2021 Nov 15, 2021	BUY	$25.21 - $29.9 $240,049 - $284,707	9,522 Added 0.37%	2,612,723 $66.2 Million
Q2 2021 Aug 16, 2021	BUY	$26.36 - $31.35 $355,807 - $423,162	13,498 Added 0.52%	2,603,201 $76.3 Million
Q1 2021 May 17, 2021	BUY	$22.41 - $29.5 $2.84 Million - $3.74 Million	126,693 Added 5.14%	2,589,703 $71.3 Million
Q4 2020 Feb 16, 2021	SELL	$17.99 - $24.63 $495,588 - $678,507	-27,548 Reduced 1.11%	2,463,010 $56 Million
Q3 2020 Nov 10, 2020	SELL	$20.41 - $26.46 $3.58 Million - $4.64 Million	-175,471 Reduced 6.58%	2,490,558 $51.6 Million
Q2 2020 Aug 14, 2020	SELL	$21.86 - $31.2 $2.49 Million - $3.55 Million	-113,827 Reduced 4.09%	2,666,029 $69.2 Million
Q1 2020 May 11, 2020	BUY	$17.81 - $35.55 $49.5 Million - $98.8 Million	2,779,856 New	2,779,856 $75.8 Million

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 $77.7M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Office Properties Income Trust Transaction History