Asset Management One Co., Ltd. Office Properties Income Trust Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Office Properties Income Trust stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 71,394 shares of OPI stock, worth $72,107. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,394

Previous 71,556 0.23%

Holding current value

$72,107

Previous $145,000 6.9%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$1.88 - $2.77 $304 - $448	-162 Reduced 0.23%	71,394 $155,000
Q4 2023 Jan 24, 2024	SELL	$3.85 - $7.49 $45,202 - $87,940	-11,741 Reduced 14.1%	71,556 $523,000
Q2 2023 Jul 31, 2023	BUY	$5.95 - $12.3 $24,406 - $50,454	4,102 Added 5.18%	83,297 $641,000
Q1 2023 Apr 25, 2023	BUY	$10.95 - $17.64 $1,949 - $3,139	178 Added 0.23%	79,195 $974,000
Q4 2022 Feb 06, 2023	BUY	$12.4 - $15.63 $65,348 - $82,370	5,270 Added 7.15%	79,017 $1.05 Million
Q3 2022 Nov 04, 2022	SELL	$13.54 - $24.97 $93,832 - $173,042	-6,930 Reduced 8.59%	73,747 $1.04 Million
Q2 2022 Jul 29, 2022	BUY	$18.84 - $26.18 $125,323 - $174,149	6,652 Added 8.99%	80,677 $1.61 Million
Q1 2022 May 13, 2022	SELL	$24.14 - $27.92 $178,587 - $206,552	-7,398 Reduced 9.09%	74,025 $1.9 Million
Q4 2021 Feb 09, 2022	BUY	$23.13 - $28.32 $128,857 - $157,770	5,571 Added 7.34%	81,423 $2.04 Million
Q3 2021 Nov 02, 2021	SELL	$25.21 - $29.9 $121,436 - $144,028	-4,817 Reduced 5.97%	75,852 $1.92 Million
Q2 2021 Aug 03, 2021	SELL	$26.36 - $31.35 $147,088 - $174,933	-5,580 Reduced 6.47%	80,669 $2.36 Million
Q1 2021 May 14, 2021	BUY	$22.41 - $29.5 $28,953 - $38,114	1,292 Added 1.52%	86,249 $2.37 Million
Q4 2020 Feb 12, 2021	SELL	$17.99 - $24.63 $4,713 - $6,453	-262 Reduced 0.31%	84,957 $1.91 Million
Q3 2020 Nov 13, 2020	BUY	$20.41 - $26.46 $13,041 - $16,907	639 Added 0.76%	85,219 $1.76 Million
Q2 2020 Aug 14, 2020	BUY	$21.86 - $31.2 $153,981 - $219,772	7,044 Added 9.08%	84,580 $2.2 Million
Q1 2020 May 14, 2020	SELL	$17.81 - $35.55 $518,413 - $1.03 Million	-29,108 Reduced 27.29%	77,536 $2.11 Million
Q4 2019 Feb 14, 2020	BUY	$29.81 - $34.51 $349,015 - $404,043	11,708 Added 12.33%	106,644 $3.43 Million
Q3 2019 Nov 14, 2019	SELL	$26.06 - $31.01 $49,201 - $58,546	-1,888 Reduced 1.95%	94,936 $2.91 Million
Q2 2019 Aug 14, 2019	SELL	$23.71 - $28.96 $94,223 - $115,087	-3,974 Reduced 3.94%	96,824 $2.54 Million
Q1 2019 May 15, 2019	BUY	$26.34 - $34.71 $2.66 Million - $3.5 Million	100,798 New	100,798 $2.79 Million

Others Institutions Holding OPI

# of Institutions

127

Shares Held

25.3M

Call Options Held

665K

Put Options Held

184K

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 $49.1M
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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Asset Management One Co., Ltd. Office Properties Income Trust Transaction History