Mason Street Advisors, LLC Office Properties Income Trust Transaction History

Mason Street Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$22.41 - $29.5 $403,783 - $531,531	-18,018 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$17.99 - $24.63 $1,367 - $1,871	-76 Reduced 0.42%	18,018 $409,000
Q3 2020 Nov 13, 2020	SELL	$20.41 - $26.46 $40 - $52	-2 Reduced 0.01%	18,094 $375,000
Q2 2020 Aug 14, 2020	BUY	$21.86 - $31.2 $28,571 - $40,778	1,307 Added 7.78%	18,096 $470,000
Q4 2019 Feb 19, 2020	BUY	$29.81 - $34.51 $13,474 - $15,598	452 Added 2.77%	16,789 $540,000
Q3 2019 Nov 05, 2019	BUY	$26.06 - $31.01 $7,427 - $8,837	285 Added 1.78%	16,337 $501,000
Q2 2019 Aug 12, 2019	BUY	$23.71 - $28.96 $14,439 - $17,636	609 Added 3.94%	16,052 $422,000
Q1 2019 May 07, 2019	BUY	$26.34 - $34.71 $406,768 - $536,026	15,443 New	15,443 $427,000

127

25.3M

665K

184K

Ticker OPI
Exchange NASDAQ
Sector Real Estate
Industry REIT—Office
Shares Outstandng 48,566,100
Market Cap $48.6M
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.

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