Vanguard Group Inc Office Properties Income Trust Transaction History

Vanguard Group Inc

$5.12 Trillion
Q2 2024

A detailed history of Vanguard Group Inc transactions in Office Properties Income Trust stock. As of the latest transaction made, Vanguard Group Inc holds 4,811,184 shares of OPI stock, worth $9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,811,184

Previous 4,920,629 2.22%

Holding current value

$9 Million

Previous $10 Million 2.23%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$1.85 - $2.87 $202,473 - $314,107	-109,445 Reduced 2.22%	4,811,184 $9.81 Million
Q1 2024 May 10, 2024	BUY	$1.93 - $7.12 $88,536 - $326,622	45,874 Added 0.94%	4,920,629 $10 Million
Q4 2023 Feb 14, 2024	SELL	$3.85 - $7.49 $351,435 - $683,702	-91,282 Reduced 1.84%	4,874,755 $35.7 Million
Q3 2023 Nov 14, 2023	SELL	$4.1 - $8.61 $7.41 Million - $15.6 Million	-1,806,220 Reduced 26.67%	4,966,037 $20.4 Million
Q2 2023 Aug 14, 2023	SELL	$5.95 - $12.3 $7.66 Million - $15.8 Million	-1,287,310 Reduced 15.97%	6,772,257 $52.1 Million
Q1 2023 May 15, 2023	SELL	$10.95 - $17.64 $651,634 - $1.05 Million	-59,510 Reduced 0.73%	8,059,567 $99.1 Million
Q4 2022 Feb 10, 2023	SELL	$12.4 - $15.63 $878,664 - $1.11 Million	-70,860 Reduced 0.87%	8,119,077 $108 Million
Q3 2022 Nov 14, 2022	SELL	$13.54 - $24.97 $881,751 - $1.63 Million	-65,122 Reduced 0.79%	8,189,937 $115 Million
Q2 2022 Aug 12, 2022	BUY	$18.84 - $26.18 $3.75 Million - $5.22 Million	199,279 Added 2.47%	8,255,059 $165 Million
Q1 2022 May 13, 2022	BUY	$24.14 - $27.92 $2.31 Million - $2.68 Million	95,828 Added 1.2%	8,055,780 $207 Million
Q4 2021 Feb 14, 2022	BUY	$23.13 - $28.32 $3.36 Million - $4.11 Million	145,249 Added 1.86%	7,959,952 $198 Million
Q3 2021 Nov 12, 2021	SELL	$25.21 - $29.9 $971,240 - $1.15 Million	-38,526 Reduced 0.49%	7,814,703 $198 Million
Q2 2021 Aug 13, 2021	BUY	$26.36 - $31.35 $207 Million - $246 Million	7,853,229 New	7,853,229 $230 Million

Others Institutions Holding OPI

# of Institutions

138

Shares Held

27.1M

Call Options Held

678K

Put Options Held

169K

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Office Properties Income Trust Transaction History