Us Bancorp \De\ Office Properties Income Trust Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$4.1 - $8.61 $2,746 - $5,768	-670 Reduced 26.69%	1,840 $7,000
Q2 2023 Aug 09, 2023	BUY	$5.95 - $12.3 $13,399 - $27,699	2,252 Added 872.87%	2,510 $19,000
Q1 2023 May 09, 2023	SELL	$10.95 - $17.64 $11,738 - $18,910	-1,072 Reduced 80.6%	258 $3,000
Q4 2022 Feb 13, 2023	SELL	$12.4 - $15.63 $409 - $515	-33 Reduced 2.42%	1,330 $17,000
Q3 2022 Oct 27, 2022	BUY	$13.54 - $24.97 $11,197 - $20,650	827 Added 154.29%	1,363 $19,000
Q2 2022 Aug 01, 2022	BUY	$18.84 - $26.18 $3,768 - $5,236	200 Added 59.52%	536 $11,000
Q1 2022 May 11, 2022	BUY	$24.14 - $27.92 $5,528 - $6,393	229 Added 214.02%	336 $9,000
Q4 2021 Feb 11, 2022	SELL	$23.13 - $28.32 $763 - $934	-33 Reduced 23.57%	107 $3,000
Q3 2021 Nov 10, 2021	SELL	$25.21 - $29.9 $15,378 - $18,239	-610 Reduced 81.33%	140 $4,000
Q2 2021 Aug 05, 2021	BUY	$26.36 - $31.35 $19,770 - $23,512	750 New	750 $22,000
Q4 2020 Feb 04, 2021	SELL	$17.99 - $24.63 $7,070 - $9,679	-393 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$20.41 - $26.46 $734 - $952	36 Added 10.08%	393 $8,000
Q2 2020 Aug 07, 2020	SELL	$21.86 - $31.2 $502 - $717	-23 Reduced 6.05%	357 $9,000
Q1 2020 May 13, 2020	SELL	$17.81 - $35.55 $1,887 - $3,768	-106 Reduced 21.81%	380 $10,000
Q4 2019 Feb 04, 2020	SELL	$29.81 - $34.51 $7,035 - $8,144	-236 Reduced 32.69%	486 $16,000
Q3 2019 Nov 08, 2019	SELL	$26.06 - $31.01 $36,900 - $43,910	-1,416 Reduced 66.23%	722 $22,000
Q2 2019 Aug 13, 2019	SELL	$23.71 - $28.96 $7,729 - $9,440	-326 Reduced 13.23%	2,138 $56,000
Q1 2019 May 08, 2019	BUY	$26.34 - $34.71 $64,901 - $85,525	2,464 New	2,464 $68,000

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 $47.6M
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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