Wells Fargo & Company Office Properties Income Trust Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Office Properties Income Trust stock. As of the latest transaction made, Wells Fargo & Company holds 2,843 shares of OPI stock, worth $3,838. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,843

Previous 22,491 87.36%

Holding current value

$3,838

Previous $45,000 88.89%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$1.85 - $2.87 $36,348 - $56,389	-19,648 Reduced 87.36%	2,843 $5,000
Q1 2024 May 10, 2024	SELL	$1.93 - $7.12 $25 - $92	-13 Reduced 0.06%	22,491 $45,000
Q4 2023 Feb 09, 2024	BUY	$3.85 - $7.49 $6,029 - $11,729	1,566 Added 7.48%	22,504 $164,000
Q3 2023 Nov 13, 2023	SELL	$4.1 - $8.61 $44,390 - $93,220	-10,827 Reduced 34.08%	20,938 $85,000
Q2 2023 Aug 15, 2023	SELL	$5.95 - $12.3 $67,050 - $138,608	-11,269 Reduced 26.19%	31,765 $244,000
Q1 2023 May 12, 2023	SELL	$10.95 - $17.64 $61,111 - $98,448	-5,581 Reduced 11.48%	43,034 $529,000
Q4 2022 Feb 13, 2023	BUY	$12.4 - $15.63 $168,305 - $212,145	13,573 Added 38.73%	48,615 $649,000
Q3 2022 Nov 14, 2022	BUY	$13.54 - $24.97 $217,750 - $401,567	16,082 Added 84.82%	35,042 $493,000
Q2 2022 Aug 12, 2022	SELL	$18.84 - $26.18 $401,310 - $557,660	-21,301 Reduced 52.91%	18,960 $378,000
Q1 2022 May 16, 2022	SELL	$24.14 - $27.92 $569,172 - $658,297	-23,578 Reduced 36.93%	40,261 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$23.13 - $28.32 $114,146 - $139,759	-4,935 Reduced 7.18%	63,839 $1.59 Million
Q3 2021 Nov 15, 2021	BUY	$25.21 - $29.9 $911,139 - $1.08 Million	36,142 Added 110.76%	68,774 $1.74 Million
Q2 2021 Aug 16, 2021	SELL	$26.36 - $31.35 $1.02 Million - $1.22 Million	-38,819 Reduced 54.33%	32,632 $956,000
Q1 2021 May 13, 2021	SELL	$22.41 - $29.5 $1.3 Million - $1.72 Million	-58,145 Reduced 44.87%	71,451 $1.97 Million
Q4 2020 Feb 09, 2021	SELL	$17.99 - $24.63 $207,784 - $284,476	-11,550 Reduced 8.18%	129,596 $2.95 Million
Q3 2020 Nov 05, 2020	SELL	$20.41 - $26.46 $175,505 - $227,529	-8,599 Reduced 5.74%	141,146 $2.93 Million
Q2 2020 Aug 13, 2020	BUY	$21.86 - $31.2 $632,103 - $902,179	28,916 Added 23.93%	149,745 $3.89 Million
Q1 2020 May 14, 2020	BUY	$17.81 - $35.55 $2.15 Million - $4.3 Million	120,829 New	120,829 $3.29 Million

Others Institutions Holding OPI

# of Institutions

133

Shares Held

27.2M

Call Options Held

678K

Put Options Held

169K

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 $65.6M
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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Wells Fargo & Company Office Properties Income Trust Transaction History