Ubs Group Ag Office Properties Income Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Office Properties Income Trust stock. As of the latest transaction made, Ubs Group Ag holds 18,181 shares of OPI stock, worth $18,544. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,181

Previous 21,890 16.94%

Holding current value

$18,544

Previous $44,000 11.36%

% 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 $6,972 - $10,273	-3,709 Reduced 16.94%	18,181 $39,000
Q2 2024 Aug 13, 2024	SELL	$1.85 - $2.87 $61,719 - $95,748	-33,362 Reduced 60.38%	21,890 $44,000
Q1 2024 May 13, 2024	SELL	$1.93 - $7.12 $234,838 - $866,347	-121,678 Reduced 68.77%	55,252 $112,000
Q4 2023 Feb 09, 2024	BUY	$3.85 - $7.49 $99,022 - $192,642	25,720 Added 17.01%	176,930 $1.3 Million
Q3 2023 Nov 09, 2023	BUY	$4.1 - $8.61 $151,868 - $318,923	37,041 Added 32.44%	151,210 $619,000
Q2 2023 Aug 11, 2023	SELL	$5.95 - $12.3 $66,889 - $138,276	-11,242 Reduced 8.96%	114,169 $879,000
Q1 2023 May 12, 2023	BUY	$10.95 - $17.64 $289,134 - $465,784	26,405 Added 26.67%	125,411 $1.54 Million
Q4 2022 Feb 08, 2023	BUY	$12.4 - $15.63 $189,558 - $238,935	15,287 Added 18.26%	99,006 $1.32 Million
Q3 2022 Nov 10, 2022	BUY	$13.54 - $24.97 $320,979 - $591,938	23,706 Added 39.5%	83,719 $1.18 Million
Q2 2022 Aug 10, 2022	SELL	$18.84 - $26.18 $324,179 - $450,479	-17,207 Reduced 22.28%	60,013 $1.2 Million
Q1 2022 May 16, 2022	BUY	$24.14 - $27.92 $202,051 - $233,690	8,370 Added 12.16%	77,220 $1.99 Million
Q4 2021 Feb 14, 2022	SELL	$23.13 - $28.32 $346,487 - $424,233	-14,980 Reduced 17.87%	68,850 $1.71 Million
Q3 2021 Nov 15, 2021	BUY	$25.21 - $29.9 $744,249 - $882,707	29,522 Added 54.36%	83,830 $2.12 Million
Q2 2021 Aug 13, 2021	SELL	$26.36 - $31.35 $480,727 - $571,729	-18,237 Reduced 25.14%	54,308 $1.59 Million
Q1 2021 May 12, 2021	SELL	$22.41 - $29.5 $88,878 - $116,997	-3,966 Reduced 5.18%	72,545 $2 Million
Q4 2020 Feb 11, 2021	BUY	$17.99 - $24.63 $76,943 - $105,342	4,277 Added 5.92%	76,511 $1.74 Million
Q3 2020 Nov 12, 2020	BUY	$20.41 - $26.46 $217,488 - $281,957	10,656 Added 17.3%	72,234 $1.5 Million
Q2 2020 Jul 31, 2020	SELL	$21.86 - $31.2 $33,205 - $47,392	-1,519 Reduced 2.41%	61,578 $1.6 Million
Q1 2020 May 01, 2020	SELL	$17.81 - $35.55 $1.3 Million - $2.6 Million	-73,229 Reduced 53.72%	63,097 $1.72 Million
Q4 2019 Feb 14, 2020	BUY	$29.81 - $34.51 $984,356 - $1.14 Million	33,021 Added 31.96%	136,326 $4.38 Million
Q3 2019 Nov 14, 2019	BUY	$26.06 - $31.01 $942,902 - $1.12 Million	36,182 Added 53.9%	103,305 $3.17 Million
Q2 2019 Aug 14, 2019	SELL	$23.71 - $28.96 $753,764 - $920,667	-31,791 Reduced 32.14%	67,123 $1.76 Million
Q1 2019 May 14, 2019	BUY	$26.34 - $34.71 $2.61 Million - $3.43 Million	98,914 New	98,914 $2.73 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account