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Quinn Opportunity Partners LLC
> OPI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | OFFICE PROPERTIES INCOME TRUST | OPI | 221,724 | -13,000 | 1,707,275,000 | -1,179,830,000 | $7,700.00 |
03/31/2023 | OFFICE PROPERTIES INCOME TRUST | OPI | 234,724 | 0 | 2,887,105,000 | -246,460,000 | $12,300.00 |
12/31/2022 | OFFICE PROPERTIES INCOME TRUST | OPI | 234,724 | -8,500 | 3,133,565,000 | -283,732,000 | $13,350.00 |
09/30/2022 | OFFICE PROPERTIES INCOME TRUST | OPI | 243,224 | -21,620 | 3,417,297,000 | 3,412,013,000 | $14,050.00 |
06/30/2022 | OFFICE PROPERTIES INCOME TRUST | OPI | 264,844 | 0 | 5,284,000 | -1,530,000 | $19.95 |
03/31/2022 | OFFICE PROPERTIES INCOME TRUST | OPI | 264,844 | 0 | 6,814,000 | 235,000 | $25.73 |
12/31/2021 | OFFICE PROPERTIES INCOME TRUST | OPI | 264,844 | -128,349 | 6,579,000 | -3,381,000 | $24.84 |
09/30/2021 | OFFICE PROPERTIES INCOME TRUST | OPI | 393,193 | 0 | 9,960,000 | -1,564,000 | $25.33 |
06/30/2021 | OFFICE PROPERTIES INCOME TRUST | OPI | 393,193 | 0 | 11,524,000 | 703,000 | $29.31 |
03/31/2021 | OFFICE PROPERTIES INCOME TRUST | OPI | 393,193 | 0 | 10,821,000 | 1,888,000 | $27.52 |
12/31/2020 | OFFICE PROPERTIES INCOME TRUST | OPI | 393,193 | 40,428 | 8,933,000 | 1,624,000 | $22.72 |
09/30/2020 | OFFICE PROPERTIES INCOME TRUST | OPI | 352,765 | 5,916 | 7,309,000 | -1,699,000 | $20.72 |
06/30/2020 | OFFICE PROPERTIES INCOME TRUST | OPI | 346,849 | -1,000 | 9,008,000 | -471,000 | $25.97 |
03/31/2020 | OFFICE PROPERTIES INCOME TRUST | OPI | 347,849 | -15,881 | 9,479,000 | -2,211,000 | $27.25 |
12/31/2019 | OFFICE PROPERTIES INCOME TRUST | OPI | 363,730 | 15,881 | 11,690,000 | 1,032,000 | $32.14 |
09/30/2019 | OFFICE PROPERTIES INCOME TRUST | OPI | 347,849 | -31,707 | 10,658,000 | 687,000 | $30.64 |
06/30/2019 | OFFICE PROPERTIES INCOME TRUST | OPI | 379,556 | 9,400 | 9,971,000 | -260,000 | $26.27 |
03/31/2019 | OFFICE PROPERTIES INCOME TRUST | OPI | 370,156 | 370,156 | 10,231,000 | 10,231,000 | $27.64 |
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