Ubs Asset Management Americas Inc Office Properties Income Trust Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$3.85 - $7.49 $169,169 - $329,110	-43,940 Reduced 70.94%	18,000 $131,000
Q3 2023 Nov 13, 2023	SELL	$4.1 - $8.61 $845,038 - $1.77 Million	-206,107 Reduced 76.89%	61,940 $253,000
Q1 2023 May 15, 2023	BUY	$10.95 - $17.64 $231,603 - $373,103	21,151 Added 8.57%	268,047 $3.3 Million
Q4 2022 Feb 14, 2023	BUY	$12.4 - $15.63 $374,740 - $472,354	30,221 Added 13.95%	246,896 $3.3 Million
Q3 2022 Nov 14, 2022	BUY	$13.54 - $24.97 $36,463 - $67,244	2,693 Added 1.26%	216,675 $3.04 Million
Q2 2022 Aug 12, 2022	SELL	$18.84 - $26.18 $255,696 - $355,314	-13,572 Reduced 5.96%	213,982 $4.27 Million
Q1 2022 May 16, 2022	SELL	$24.14 - $27.92 $337,428 - $390,265	-13,978 Reduced 5.79%	227,554 $5.85 Million
Q4 2021 Feb 14, 2022	BUY	$23.13 - $28.32 $37,632 - $46,076	1,627 Added 0.68%	241,532 $6 Million
Q3 2021 Nov 15, 2021	BUY	$25.21 - $29.9 $222,856 - $264,316	8,840 Added 3.83%	239,905 $6.08 Million
Q2 2021 Aug 16, 2021	SELL	$26.36 - $31.35 $264,074 - $314,064	-10,018 Reduced 4.16%	231,065 $6.77 Million
Q1 2021 May 14, 2021	BUY	$22.41 - $29.5 $105,327 - $138,650	4,700 Added 1.99%	241,083 $6.63 Million
Q4 2020 Mar 01, 2021	BUY	$17.99 - $24.63 $421,253 - $576,736	23,416 Added 11.0%	236,383 $5.37 Million
Q3 2020 Nov 13, 2020	BUY	$20.41 - $26.46 $448,673 - $581,670	21,983 Added 11.51%	212,967 $4.41 Million
Q2 2020 Aug 14, 2020	BUY	$21.86 - $31.2 $638,836 - $911,788	29,224 Added 18.07%	190,984 $4.96 Million
Q1 2020 May 15, 2020	BUY	$17.81 - $35.55 $157,333 - $314,048	8,834 Added 5.78%	161,760 $4.41 Million
Q4 2019 Feb 14, 2020	BUY	$29.81 - $34.51 $141,388 - $163,680	4,743 Added 3.2%	152,926 $4.92 Million
Q3 2019 Nov 14, 2019	BUY	$26.06 - $31.01 $611,107 - $727,184	23,450 Added 18.8%	148,183 $4.54 Million
Q2 2019 Aug 15, 2019	SELL	$23.71 - $28.96 $219,270 - $267,822	-9,248 Reduced 6.9%	124,733 $0
Q1 2019 May 14, 2019	BUY	$26.34 - $34.71 $3.53 Million - $4.65 Million	133,981 New	133,981 $0

Others Institutions Holding OPI

# of Institutions

127

Shares Held

25.3M

Call Options Held

665K

Put Options Held

184K

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About OFFICE PROPERTIES INCOME TRUST

Ticker OPI
Exchange NASDAQ
Sector Real Estate
Industry REIT—Office
Shares Outstandng 48,566,100
Market Cap $55.4M
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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