Virginia Retirement Systems Et Al Office Properties Income Trust Transaction History

Virginia Retirement Systems Et Al

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 May 16, 2023	SELL	$13.54 - $24.97 $901,764 - $1.66 Million	-66,600 Reduced 58.78%	46,700 $656 Million
Q1 2022 Apr 21, 2022	BUY	$24.14 - $27.92 $1.39 Million - $1.61 Million	57,500 Added 103.05%	113,300 $2.92 Million
Q4 2021 Feb 03, 2022	SELL	$23.13 - $28.32 $1.07 Million - $1.31 Million	-46,200 Reduced 45.29%	55,800 $1.39 Million
Q3 2021 Oct 21, 2021	SELL	$25.21 - $29.9 $30,252 - $35,880	-1,200 Reduced 1.16%	102,000 $2.58 Million
Q1 2021 Apr 30, 2021	SELL	$22.41 - $29.5 $636,444 - $837,800	-28,400 Reduced 21.58%	103,200 $2.84 Million
Q4 2020 Feb 16, 2021	BUY	$17.99 - $24.63 $424,563 - $581,268	23,600 Added 21.85%	131,600 $2.99 Million
Q3 2020 Nov 12, 2020	BUY	$20.41 - $26.46 $432,692 - $560,952	21,200 Added 24.42%	108,000 $2.24 Million
Q2 2020 Aug 12, 2020	BUY	$21.86 - $31.2 $397,852 - $567,840	18,200 Added 26.53%	86,800 $2.25 Million
Q1 2020 May 12, 2020	BUY	$17.81 - $35.55 $1.22 Million - $2.44 Million	68,600 New	68,600 $1.87 Million

127

25.3M

665K

184K

Ticker OPI
Exchange NASDAQ
Sector Real Estate
Industry REIT—Office
Shares Outstandng 48,566,100
Market Cap $83.5M
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.

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