Wakefield Asset Management Lllp Office Properties Income Trust Transaction History

Wakefield Asset Management Lllp

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$18.84 - $26.18 $623,208 - $866,008	-33,079 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$24.14 - $27.92 $798,527 - $923,565	33,079 New	33,079 $851,000
Q4 2020 Feb 08, 2021	SELL	$17.99 - $24.63 $371,097 - $508,067	-20,628 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$20.41 - $26.46 $3,286 - $4,260	161 Added 0.79%	20,628 $427,000
Q2 2020 Jul 28, 2020	BUY	$21.86 - $31.2 $4,896 - $6,988	224 Added 1.11%	20,467 $532,000
Q1 2020 May 12, 2020	BUY	$17.81 - $35.55 $45,593 - $91,008	2,560 Added 14.48%	20,243 $552,000
Q4 2019 Jan 27, 2020	SELL	$29.81 - $34.51 $6,707 - $7,764	-225 Reduced 1.26%	17,683 $568,000
Q3 2019 Oct 25, 2019	BUY	$26.06 - $31.01 $466,682 - $555,327	17,908 New	17,908 $549,000

127

25.3M

665K

184K

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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