Swiss National Bank Office Properties Income Trust Transaction History

Swiss National Bank

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$4.1 - $8.61 $8,200 - $17,220	2,000 Added 1.91%	106,733 $437,000
Q1 2023 May 10, 2023	SELL	$10.95 - $17.64 $133,590 - $215,208	-12,200 Reduced 10.43%	104,733 $1.29 Million
Q4 2022 Feb 08, 2023	BUY	$12.4 - $15.63 $31,000 - $39,075	2,500 Added 2.18%	116,933 $1.56 Million
Q1 2022 May 09, 2022	BUY	$24.14 - $27.92 $190,706 - $220,568	7,900 Added 7.42%	114,433 $2.94 Million
Q2 2021 Aug 06, 2021	SELL	$26.36 - $31.35 $102,804 - $122,265	-3,900 Reduced 3.53%	106,533 $3.12 Million
Q1 2021 May 07, 2021	BUY	$22.41 - $29.5 $26,892 - $35,400	1,200 Added 1.1%	110,433 $3.04 Million
Q3 2020 Nov 09, 2020	BUY	$20.41 - $26.46 $34,697 - $44,982	1,700 Added 1.58%	109,233 $2.26 Million
Q2 2020 Aug 05, 2020	BUY	$21.86 - $31.2 $306,040 - $436,800	14,000 Added 14.97%	107,533 $2.79 Million
Q1 2020 May 08, 2020	BUY	$17.81 - $35.55 $24,934 - $49,769	1,400 Added 1.52%	93,533 $2.55 Million
Q4 2019 Feb 06, 2020	BUY	$29.81 - $34.51 $53,658 - $62,118	1,800 Added 1.99%	92,133 $2.96 Million
Q3 2019 Nov 12, 2019	BUY	$26.06 - $31.01 $23,454 - $27,909	900 Added 1.01%	90,333 $2.77 Million
Q2 2019 Aug 02, 2019	BUY	$23.71 - $28.96 $42,678 - $52,128	1,800 Added 2.05%	89,433 $2.35 Million
Q1 2019 May 10, 2019	BUY	$26.34 - $34.71 $2.31 Million - $3.04 Million	87,633 New	87,633 $2.42 Million

127

25.3M

665K

184K

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.

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