Tower Research Capital LLC (Trc) Office Properties Income Trust Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Office Properties Income Trust stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 7,739 shares of OPI stock, worth $7,893. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,739

Previous 12,082 35.95%

Holding current value

$7,893

Previous $24,000 33.33%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.88 - $2.77 $8,164 - $12,030	-4,343 Reduced 35.95%	7,739 $16,000
Q2 2024 Aug 13, 2024	BUY	$1.85 - $2.87 $20,333 - $31,544	10,991 Added 1007.42%	12,082 $24,000
Q1 2024 May 15, 2024	SELL	$1.93 - $7.12 $42,108 - $155,344	-21,818 Reduced 95.24%	1,091 $2,000
Q4 2023 Feb 13, 2024	BUY	$3.85 - $7.49 $75,225 - $146,347	19,539 Added 579.79%	22,909 $167,000
Q3 2023 Nov 14, 2023	BUY	$4.1 - $8.61 $9,647 - $20,259	2,353 Added 231.37%	3,370 $13,000
Q2 2023 Aug 14, 2023	SELL	$5.95 - $12.3 $95 - $196	-16 Reduced 1.55%	1,017 $7,000
Q1 2023 May 09, 2023	BUY	$10.95 - $17.64 $6,526 - $10,513	596 Added 136.38%	1,033 $13,000
Q4 2022 Feb 10, 2023	SELL	$12.4 - $15.63 $49,662 - $62,598	-4,005 Reduced 90.16%	437 $6,000
Q3 2022 Nov 10, 2022	BUY	$13.54 - $24.97 $30,681 - $56,582	2,266 Added 104.14%	4,442 $62,000
Q2 2022 Aug 15, 2022	SELL	$18.84 - $26.18 $12,848 - $17,854	-682 Reduced 23.86%	2,176 $43,000
Q1 2022 May 12, 2022	BUY	$24.14 - $27.92 $45,069 - $52,126	1,867 Added 188.4%	2,858 $74,000
Q4 2021 Feb 14, 2022	SELL	$23.13 - $28.32 $17,324 - $21,211	-749 Reduced 43.05%	991 $24,000
Q3 2021 Nov 15, 2021	SELL	$25.21 - $29.9 $65,974 - $78,248	-2,617 Reduced 60.06%	1,740 $44,000
Q2 2021 Aug 16, 2021	SELL	$26.36 - $31.35 $41,938 - $49,877	-1,591 Reduced 26.75%	4,357 $127,000
Q1 2021 May 17, 2021	SELL	$22.41 - $29.5 $121,170 - $159,506	-5,407 Reduced 47.62%	5,948 $163,000
Q4 2020 Feb 16, 2021	SELL	$17.99 - $24.63 $38,840 - $53,176	-2,159 Reduced 15.98%	11,355 $258,000
Q3 2020 Nov 16, 2020	BUY	$20.41 - $26.46 $209,243 - $271,267	10,252 Added 314.29%	13,514 $280,000
Q2 2020 Aug 13, 2020	BUY	$21.86 - $31.2 $71,307 - $101,774	3,262 New	3,262 $85,000
Q1 2020 May 15, 2020	SELL	$17.81 - $35.55 $13,873 - $27,693	-779 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$29.81 - $34.51 $23,221 - $26,883	779 New	779 $25,000
Q3 2019 Nov 05, 2019	SELL	$26.06 - $31.01 $2,840 - $3,380	-109 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$23.71 - $28.96 $111,176 - $135,793	-4,689 Reduced 97.73%	109 $3,000
Q1 2019 May 14, 2019	BUY	$26.34 - $34.71 $126,379 - $166,538	4,798 New	4,798 $132,000

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 $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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Tower Research Capital LLC (Trc) Office Properties Income Trust Transaction History