Thrivent Financial For Lutherans Office Properties Income Trust Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$5.95 - $12.3 $9,948 - $20,565	-1,672 Reduced 3.47%	46,458 $358,000
Q1 2023 May 17, 2023	SELL	$10.95 - $17.64 $18,461 - $29,741	-1,686 Reduced 3.38%	48,130 $592,000
Q4 2022 Feb 08, 2023	SELL	$12.4 - $15.63 $3,385 - $4,266	-273 Reduced 0.55%	49,816 $665,000
Q3 2022 Nov 14, 2022	BUY	$13.54 - $24.97 $34,039 - $62,774	2,514 Added 5.28%	50,089 $704,000
Q2 2022 Aug 16, 2022	BUY	$18.84 - $26.18 $153,602 - $213,445	8,153 Added 20.68%	47,575 $949,000
Q1 2022 May 13, 2022	BUY	$24.14 - $27.92 $289 - $335	12 Added 0.03%	39,422 $1.01 Million
Q4 2021 Feb 16, 2022	BUY	$23.13 - $28.32 $7,887 - $9,657	341 Added 0.87%	39,410 $979,000
Q3 2021 Nov 15, 2021	SELL	$25.21 - $29.9 $10,865 - $12,886	-431 Reduced 1.09%	39,069 $990,000
Q2 2021 Aug 19, 2021	SELL	$26.36 - $31.35 $5,061 - $6,019	-192 Reduced 0.48%	39,500 $1.16 Million
Q1 2021 May 17, 2021	SELL	$22.41 - $29.5 $6,678 - $8,791	-298 Reduced 0.75%	39,692 $1.09 Million
Q3 2020 Nov 10, 2020	SELL	$20.41 - $26.46 $7,245 - $9,393	-355 Reduced 0.88%	39,990 $829,000
Q2 2020 Aug 12, 2020	SELL	$21.86 - $31.2 $1,158 - $1,653	-53 Reduced 0.13%	40,345 $1.05 Million
Q1 2020 May 15, 2020	SELL	$17.81 - $35.55 $865,530 - $1.73 Million	-48,598 Reduced 54.61%	40,398 $1.1 Million
Q4 2019 Feb 13, 2020	BUY	$29.81 - $34.51 $239,225 - $276,942	8,025 Added 9.91%	88,996 $2.86 Million
Q3 2019 Nov 14, 2019	BUY	$26.06 - $31.01 $13,134 - $15,629	504 Added 0.63%	80,971 $2.48 Million
Q2 2019 Aug 13, 2019	BUY	$23.71 - $28.96 $22,643 - $27,656	955 Added 1.2%	80,467 $2.11 Million
Q1 2019 May 14, 2019	BUY	$26.34 - $34.71 $2.09 Million - $2.76 Million	79,512 New	79,512 $2.2 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 $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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