Sumitomo Mitsui Trust Holdings, Inc. Office Properties Income Trust Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Office Properties Income Trust stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 54,495 shares of OPI stock, worth $93,731. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,495

Previous 54,495 -0.0%

Holding current value

$93,731

Previous $111,000 6.31%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$10.95 - $17.64 $1,839 - $2,963	-168 Reduced 0.31%	54,495 $670,000
Q4 2022 Jan 30, 2023	SELL	$12.4 - $15.63 $44,999 - $56,721	-3,629 Reduced 6.23%	54,663 $729,000
Q3 2022 Oct 21, 2022	SELL	$13.54 - $24.97 $17,926 - $33,060	-1,324 Reduced 2.22%	58,292 $819,000
Q2 2022 Jul 26, 2022	SELL	$18.84 - $26.18 $92,843 - $129,015	-4,928 Reduced 7.64%	59,616 $1.19 Million
Q1 2022 Apr 27, 2022	SELL	$24.14 - $27.92 $77,441 - $89,567	-3,208 Reduced 4.73%	64,544 $1.66 Million
Q4 2021 Feb 02, 2022	SELL	$23.13 - $28.32 $41,610 - $50,947	-1,799 Reduced 2.59%	67,752 $1.68 Million
Q3 2021 Oct 25, 2021	SELL	$25.21 - $29.9 $1,815 - $2,152	-72 Reduced 0.1%	69,551 $1.76 Million
Q2 2021 Aug 02, 2021	SELL	$26.36 - $31.35 $200,705 - $238,698	-7,614 Reduced 9.86%	69,623 $2.04 Million
Q1 2021 Apr 30, 2021	SELL	$22.41 - $29.5 $272,572 - $358,808	-12,163 Reduced 13.61%	77,237 $2.13 Million
Q4 2020 Feb 05, 2021	SELL	$17.99 - $24.63 $176,553 - $241,718	-9,814 Reduced 9.89%	89,400 $2.03 Million
Q3 2020 Oct 30, 2020	SELL	$20.41 - $26.46 $223,489 - $289,737	-10,950 Reduced 9.94%	99,214 $2.06 Million
Q2 2020 Jul 27, 2020	BUY	$21.86 - $31.2 $162,463 - $231,878	7,432 Added 7.23%	110,164 $2.86 Million
Q1 2020 Apr 27, 2020	BUY	$17.81 - $35.55 $353,510 - $705,631	19,849 Added 23.95%	102,732 $2.74 Million
Q4 2019 Jan 31, 2020	BUY	$29.81 - $34.51 $500,360 - $579,250	16,785 Added 25.39%	82,883 $2.66 Million
Q3 2019 Oct 31, 2019	BUY	$26.06 - $31.01 $249,029 - $296,331	9,556 Added 16.9%	66,098 $2.03 Million
Q2 2019 Jul 29, 2019	BUY	$23.71 - $28.96 $611,812 - $747,283	25,804 Added 83.95%	56,542 $1.49 Million
Q1 2019 May 08, 2019	BUY	$26.34 - $34.71 $809,638 - $1.07 Million	30,738 New	30,738 $850,000

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 $83.5M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Account

Sumitomo Mitsui Trust Holdings, Inc. Office Properties Income Trust Transaction History