A detailed history of Great West Life Assurance CO transactions in Office Properties Income Trust stock. As of the latest transaction made, Great West Life Assurance CO holds 44,686 shares of OPI stock, worth $83,562. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,686
Previous 44,686 -0.0%
Holding current value
$83,562
Previous $91,000 1.1%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$1.93 - $7.12 $21,037 - $77,608
10,900 Added 32.26%
44,686 $91,000
Q4 2023

Feb 13, 2024

SELL
$3.85 - $7.49 $86,170 - $167,641
-22,382 Reduced 39.85%
33,786 $247,000
Q3 2023

Nov 14, 2023

SELL
$4.1 - $8.61 $156,242 - $328,109
-38,108 Reduced 40.42%
56,168 $230,000
Q2 2023

Aug 10, 2023

SELL
$5.95 - $12.3 $53 - $110
-9 Reduced 0.01%
94,276 $725,000
Q1 2023

May 12, 2023

BUY
$10.95 - $17.64 $45,683 - $73,594
4,172 Added 4.63%
94,285 $1.16 Million
Q4 2022

Feb 10, 2023

SELL
$12.4 - $15.63 $57,622 - $72,632
-4,647 Reduced 4.9%
90,113 $1.2 Million
Q3 2022

Nov 01, 2022

BUY
$13.54 - $24.97 $1.28 Million - $2.37 Million
94,760 New
94,760 $1.33 Million
Q2 2022

Aug 09, 2022

BUY
$18.84 - $26.18 $62,077 - $86,263
3,295 Added 3.92%
87,275 $1.74 Million
Q1 2022

May 12, 2022

BUY
$24.14 - $27.92 $97,163 - $112,378
4,025 Added 5.03%
83,980 $2.23 Million
Q4 2021

Feb 14, 2022

BUY
$23.13 - $28.32 $37,169 - $45,510
1,607 Added 2.05%
79,955 $1.98 Million
Q3 2021

Nov 15, 2021

BUY
$25.21 - $29.9 $161,671 - $191,748
6,413 Added 8.91%
78,348 $2 Million
Q2 2021

Aug 11, 2021

SELL
$26.36 - $31.35 $30,577 - $36,366
-1,160 Reduced 1.59%
71,935 $2.11 Million
Q1 2021

May 17, 2021

SELL
$22.41 - $29.5 $170,472 - $224,406
-7,607 Reduced 9.43%
73,095 $2.01 Million
Q4 2020

Feb 16, 2021

SELL
$17.99 - $24.63 $89,068 - $121,943
-4,951 Reduced 5.78%
80,702 $1.83 Million
Q3 2020

Nov 17, 2020

SELL
$20.41 - $26.46 $473,226 - $613,501
-23,186 Reduced 21.3%
85,653 $1.77 Million
Q3 2020

Nov 13, 2020

BUY
$20.41 - $26.46 $412,220 - $534,412
20,197 Added 22.78%
108,839 $2.26 Million
Q2 2020

Aug 17, 2020

SELL
$21.86 - $31.2 $302,695 - $432,026
-13,847 Reduced 13.51%
88,642 $2.3 Million
Q1 2020

May 14, 2020

BUY
$17.81 - $35.55 $158,010 - $315,399
8,872 Added 9.48%
102,489 $2.79 Million
Q4 2019

Feb 11, 2020

BUY
$29.81 - $34.51 $2.79 Million - $3.23 Million
93,617 New
93,617 $3.01 Million
Q3 2019

Oct 25, 2019

SELL
$26.06 - $31.01 $2.58 Million - $3.07 Million
-98,946 Closed
0 $0
Q2 2019

Jul 31, 2019

BUY
$23.71 - $28.96 $734,180 - $896,746
30,965 Added 45.55%
98,946 $0
Q1 2019

May 08, 2019

BUY
$26.34 - $34.71 $1.79 Million - $2.36 Million
67,981 New
67,981 $1.88 Million

Others Institutions Holding OPI

About OFFICE PROPERTIES INCOME TRUST


  • Ticker OPI
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Office
  • Shares Outstandng 48,566,100
  • Market Cap $90.8M
  • 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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