Versant Capital Management, Inc Office Properties Income Trust Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Office Properties Income Trust stock. As of the latest transaction made, Versant Capital Management, Inc holds 159 shares of OPI stock, worth $155. This represents 0.0% of its overall portfolio holdings.

Number of Shares

159

Previous 159 -0.0%

Holding current value

$155

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$3.85 - $7.49 $9,305 - $18,103	-2,417 Reduced 93.83%	159 $1,000
Q3 2023 Oct 11, 2023	BUY	$4.1 - $8.61 $1,189 - $2,496	290 Added 12.69%	2,576 $10,000
Q2 2023 Jul 10, 2023	BUY	$5.95 - $12.3 $11,691 - $24,169	1,965 Added 612.15%	2,286 $17,000
Q1 2023 Apr 10, 2023	SELL	$10.95 - $17.64 $11,245 - $18,116	-1,027 Reduced 76.19%	321 $3,000
Q4 2022 Jan 25, 2023	BUY	$12.4 - $15.63 $1,612 - $2,031	130 Added 10.67%	1,348 $0
Q3 2022 Dec 30, 2022	BUY	$13.54 - $24.97 $15,692 - $28,940	1,159 Added 1964.41%	1,218 $17,000
Q2 2022 Aug 02, 2022	BUY	$18.84 - $26.18 $18 - $26	1 Added 1.72%	59 $1,000
Q1 2022 Apr 29, 2022	SELL	$24.14 - $27.92 $2,196 - $2,540	-91 Reduced 61.07%	58 $1,000
Q3 2021 Oct 29, 2021	SELL	$25.21 - $29.9 $3,277 - $3,887	-130 Reduced 46.59%	149 $4,000
Q2 2021 Jul 22, 2021	SELL	$26.36 - $31.35 $790 - $940	-30 Reduced 9.71%	279 $8,000
Q1 2021 Apr 27, 2021	BUY	$22.41 - $29.5 $2,621 - $3,451	117 Added 60.94%	309 $9,000
Q4 2020 Feb 08, 2021	SELL	$17.99 - $24.63 $10,398 - $14,236	-578 Reduced 75.06%	192 $4,000
Q3 2020 Nov 02, 2020	SELL	$20.41 - $26.46 $1,469 - $1,905	-72 Reduced 8.55%	770 $15,000
Q2 2020 Jul 16, 2020	SELL	$21.86 - $31.2 $9,902 - $14,133	-453 Reduced 34.98%	842 $21,000
Q1 2020 Apr 17, 2020	BUY	$17.81 - $35.55 $6,126 - $12,229	344 Added 36.17%	1,295 $35,000
Q4 2019 Jan 28, 2020	BUY	$29.81 - $34.51 $1,132 - $1,311	38 Added 4.16%	951 $30,000
Q3 2019 Oct 18, 2019	BUY	$26.06 - $31.01 $6,254 - $7,442	240 Added 35.66%	913 $27,000
Q2 2019 Jul 16, 2019	SELL	$23.71 - $28.96 $9,341 - $11,410	-394 Reduced 36.93%	673 $17,000
Q1 2019 Apr 23, 2019	BUY	$26.34 - $34.71 $27,340 - $36,028	1,038 Added 3579.31%	1,067 $29,000
Q1 2019 Apr 23, 2019	BUY	$26.34 - $34.71 $763 - $1,006	29 New	29 $29,000

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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Versant Capital Management, Inc Office Properties Income Trust Transaction History