Purchases and Sales Made in Q3 2023 in Office Properties Income Trust (OPI)
This table provides information about the institutional ownership of Office Properties Income Trust (OPI) during Q3 2023. The information is specifically focused on institutions that hold shares of OFFICE PROPERTIES INCOME TRUST.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-3.43K- 99.08% |
$14.1K - $29.5K
|
32
$32.6
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-4.56K- 13.61% |
$18.7K - $39.3K
|
28.9K
$29.5K
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-5K- 30.7% |
$20.5K - $43.1K
|
11.3K
$11.5K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.24K- 8.92% |
$21.5K - $45.1K
|
53.5K
$54.6K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-6.54K- 82.75% |
$26.8K - $56.3K
|
1.36K
$1.39K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.41K- 41.01% |
$30.4K - $63.8K
|
10.7K
$10.9K
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-9.72K- 40.46% |
$39.8K - $83.7K
|
14.3K
$14.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-9.84K- 6.36% |
$40.3K - $84.7K
|
145K
$148K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.8K- 34.08% |
$44.4K - $93.2K
|
20.9K
$21.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-11K- 14.27% |
$45.2K - $95K
|
66.3K
$67.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-14.4K- 41.63% |
$58.9K - $124K
|
20.1K
$20.5K
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-14.8K- 75.73% |
$60.5K - $127K
|
4.73K
$4.82K
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-15.2K- 99.99% |
$62.2K - $131K
|
1
$1.02
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-15.6K- 34.33% |
$64.2K - $135K
|
29.9K
$30.5K
|
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-22.2K- 58.18% |
$91K - $191K
|
16K
$16.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-29K- 75.26% |
$119K - $250K
|
9.54K
$9.73K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-31.9K- 58.58% |
$131K - $275K
|
22.6K
$23K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-34.4K- 78.34% |
$141K - $296K
|
9.51K
$9.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-34.9K- 64.42% |
$143K - $300K
|
19.3K
$19.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-38.1K- 40.42% |
$156K - $328K
|
56.2K
$57.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-39.7K- 8.14% |
$163K - $342K
|
448K
$457K
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-41.2K- 47.85% |
$169K - $354K
|
44.8K
$45.7K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
SELL
|
- |
-50.2K- 99.47% |
$206K - $432K
|
265
$270
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-51.1K- 64.59% |
$210K - $440K
|
28K
$28.6K
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-52.5K- 2.65% |
$215K - $452K
|
1.93M
$1.97M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-80.7K- 48.03% |
$331K - $695K
|
87.3K
$89.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-82.6K- 43.14% |
$339K - $711K
|
109K
$111K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-145K- 95.77% |
$595K - $1.25M
|
6.41K
$6.54K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-149K- 59.28% |
$613K - $1.29M
|
103K
$105K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-206K- 76.89% |
$845K - $1.77M
|
61.9K
$63.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-230K- 87.88% |
$943K - $1.98M
|
31.7K
$32.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-248K- 93.08% |
$1.02M - $2.13M
|
18.4K
$18.8K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-257K- 85.87% |
$1.05M - $2.21M
|
42.2K
$43.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-451KClosed |
$1.85M - $3.88M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-624K- 52.81% |
$2.56M - $5.38M
|
558K
$569K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-652K- 56.79% |
$2.67M - $5.61M
|
496K
$506K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-762K- 32.91% |
$3.12M - $6.56M
|
1.55M
$1.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.81M- 26.67% |
$7.41M - $15.6M
|
4.97M
$5.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-4.26M- 51.41% |
$17.5M - $36.7M
|
4.03M
$4.11M
|