A detailed history of Price T Rowe Associates Inc transactions in Office Properties Income Trust stock. As of the latest transaction made, Price T Rowe Associates Inc holds 36,241 shares of OPI stock, worth $36,965. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,241
Previous 19,941 81.74%
Holding current value
$36,965
Previous $41,000 95.12%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$1.88 - $2.77 $30,644 - $45,151
16,300 Added 81.74%
36,241 $80,000
Q2 2024

Aug 14, 2024

SELL
$1.85 - $2.87 $21,776 - $33,782
-11,771 Reduced 37.12%
19,941 $41,000
Q4 2023

Feb 14, 2024

BUY
$3.85 - $7.49 $6,864 - $13,354
1,783 Added 5.96%
31,712 $233,000
Q3 2023

Nov 14, 2023

SELL
$4.1 - $8.61 $64,160 - $134,737
-15,649 Reduced 34.33%
29,929 $123,000
Q2 2023

Aug 14, 2023

SELL
$5.95 - $12.3 $6,354 - $13,136
-1,068 Reduced 2.29%
45,578 $351,000
Q1 2023

May 15, 2023

BUY
$10.95 - $17.64 $54,771 - $88,235
5,002 Added 12.01%
46,646 $574,000
Q4 2022

Feb 14, 2023

BUY
$12.4 - $15.63 $102,114 - $128,713
8,235 Added 24.65%
41,644 $556,000
Q3 2022

Nov 14, 2022

BUY
$13.54 - $24.97 $73,535 - $135,612
5,431 Added 19.41%
33,409 $470,000
Q2 2022

Aug 15, 2022

BUY
$18.84 - $26.18 $5,049 - $7,016
268 Added 0.97%
27,978 $558,000
Q1 2022

May 16, 2022

BUY
$24.14 - $27.92 $26,385 - $30,516
1,093 Added 4.11%
27,710 $713,000
Q4 2021

Feb 14, 2022

SELL
$23.13 - $28.32 $18,920 - $23,165
-818 Reduced 2.98%
26,617 $661,000
Q3 2021

Nov 15, 2021

SELL
$25.21 - $29.9 $2,722 - $3,229
-108 Reduced 0.39%
27,435 $695,000
Q2 2021

Aug 16, 2021

BUY
$26.36 - $31.35 $24,330 - $28,936
923 Added 3.47%
27,543 $807,000
Q1 2021

May 17, 2021

BUY
$22.41 - $29.5 $57,660 - $75,903
2,573 Added 10.7%
26,620 $733,000
Q4 2020

Feb 16, 2021

BUY
$17.99 - $24.63 $432,605 - $592,277
24,047 New
24,047 $546,000

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 $49.5M
  • 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
Track This Portfolio

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.