Voya Investment Management LLC Office Properties Income Trust Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Dec 06, 2024	BUY	$1.93 - $7.12 $30,769 - $113,514	15,943 New	15,943 $32,000
Q1 2024 May 15, 2024	SELL	$1.93 - $7.12 $5,730 - $21,139	-2,969 Reduced 15.7%	15,943 $32,000
Q4 2023 Feb 14, 2024	SELL	$3.85 - $7.49 $4,697 - $9,137	-1,220 Reduced 6.06%	18,912 $138,000
Q3 2023 Nov 14, 2023	SELL	$4.1 - $8.61 $58,863 - $123,613	-14,357 Reduced 41.63%	20,132 $82,000
Q2 2023 Aug 14, 2023	BUY	$5.95 - $12.3 $1,178 - $2,435	198 Added 0.58%	34,489 $265,000
Q4 2022 Feb 14, 2023	BUY	$12.4 - $15.63 $180,358 - $227,338	14,545 Added 73.66%	34,291 $457,000
Q3 2022 Mar 03, 2023	SELL	$13.54 - $24.97 $196,939 - $363,188	-14,545 Reduced 42.42%	19,746 $277,000
Q2 2022 Aug 15, 2022	SELL	$18.84 - $26.18 $10,738 - $14,922	-570 Reduced 2.81%	19,746 $394,000
Q1 2022 May 16, 2022	BUY	$24.14 - $27.92 $11,876 - $13,736	492 Added 2.48%	20,316 $523,000
Q4 2021 Feb 14, 2022	SELL	$23.13 - $28.32 $1,619 - $1,982	-70 Reduced 0.35%	19,824 $492,000
Q2 2021 Aug 16, 2021	SELL	$26.36 - $31.35 $32,317 - $38,435	-1,226 Reduced 5.8%	19,894 $583,000
Q1 2021 May 17, 2021	BUY	$22.41 - $29.5 $4,728 - $6,224	211 Added 1.01%	21,120 $581,000
Q4 2020 Feb 16, 2021	BUY	$17.99 - $24.63 $81,440 - $111,500	4,527 Added 27.63%	20,909 $475,000
Q3 2020 Nov 16, 2020	SELL	$20.41 - $26.46 $7,878 - $10,213	-386 Reduced 2.3%	16,382 $339,000
Q2 2020 Aug 14, 2020	SELL	$21.86 - $31.2 $147,248 - $210,163	-6,736 Reduced 28.66%	16,768 $435,000
Q1 2020 May 15, 2020	BUY	$17.81 - $35.55 $10,329 - $20,619	580 Added 2.53%	23,504 $640,000
Q4 2019 Feb 14, 2020	BUY	$29.81 - $34.51 $107,673 - $124,650	3,612 Added 18.7%	22,924 $737,000
Q2 2019 Aug 14, 2019	BUY	$23.71 - $28.96 $853 - $1,042	36 Added 0.19%	19,312 $507,000
Q1 2019 May 15, 2019	BUY	$26.34 - $34.71 $507,729 - $669,069	19,276 New	19,276 $533,000

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 $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.

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