D.A. Davidson & Co. Office Properties Income Trust Transaction History

D.A. Davidson & Co.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 10, 2021	SELL	$17.99 - $24.63 $278,251 - $380,952	-15,467 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$20.41 - $26.46 $34,880 - $45,220	-1,709 Reduced 9.95%	15,467 $320,000
Q2 2020 Aug 10, 2020	SELL	$21.86 - $31.2 $27,150 - $38,750	-1,242 Reduced 6.74%	17,176 $446,000
Q1 2020 May 05, 2020	SELL	$17.81 - $35.55 $47,303 - $94,420	-2,656 Reduced 12.6%	18,418 $502,000
Q4 2019 Feb 14, 2020	SELL	$29.81 - $34.51 $294,105 - $340,475	-9,866 Reduced 31.89%	21,074 $677,000
Q3 2019 Nov 05, 2019	SELL	$26.06 - $31.01 $71,352 - $84,905	-2,738 Reduced 8.13%	30,940 $948,000
Q2 2019 Aug 13, 2019	BUY	$23.71 - $28.96 $101,478 - $123,948	4,280 Added 14.56%	33,678 $885,000
Q1 2019 May 13, 2019	BUY	$26.34 - $34.71 $774,343 - $1.02 Million	29,398 New	29,398 $813,000

122

24.5M

665K

184K

Ticker OPI
Exchange NASDAQ
Sector Real Estate
Industry REIT—Office
Shares Outstandng 48,566,100
Market Cap $48.1M
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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