OFFICE PPTYS INCOME TR's ticker is OPI and the CUSIP is 67623C109. A total of 179 filers reported holding OFFICE PPTYS INCOME TR in Q3 2023. The put-call ratio across all filers is 3.32 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,360,752 | -61.0% | 4,966,037 | -26.7% | 0.00% | 0.0% |
| Q2 2023 | $52,146,379 | -47.4% | 6,772,257 | -16.0% | 0.00% | -66.7% |
| Q1 2023 | $99,132,675 | -8.5% | 8,059,567 | -0.7% | 0.00% | 0.0% |
| Q4 2022 | $108,389,678 | -5.8% | 8,119,077 | -0.9% | 0.00% | 0.0% |
| Q3 2022 | $115,068,000 | -30.1% | 8,189,937 | -0.8% | 0.00% | -40.0% |
| Q2 2022 | $164,688,000 | -20.5% | 8,255,059 | +2.5% | 0.01% | 0.0% |
| Q1 2022 | $207,276,000 | +4.8% | 8,055,780 | +1.2% | 0.01% | +25.0% |
| Q4 2021 | $197,726,000 | -0.1% | 7,959,952 | +1.9% | 0.00% | -20.0% |
| Q3 2021 | $197,946,000 | -14.0% | 7,814,703 | -0.5% | 0.01% | -16.7% |
| Q2 2021 | $230,178,000 | +7.7% | 7,853,229 | +1.1% | 0.01% | 0.0% |
| Q1 2021 | $213,818,000 | +25.2% | 7,769,546 | +3.3% | 0.01% | +20.0% |
| Q4 2020 | $170,837,000 | +12.1% | 7,519,276 | +2.2% | 0.01% | 0.0% |
| Q3 2020 | $152,404,000 | -23.2% | 7,355,388 | -3.7% | 0.01% | -28.6% |
| Q2 2020 | $198,439,000 | -6.5% | 7,641,074 | -1.8% | 0.01% | -22.2% |
| Q1 2020 | $212,125,000 | -12.7% | 7,784,401 | +3.0% | 0.01% | +12.5% |
| Q4 2019 | $243,008,000 | +5.6% | 7,560,909 | +0.7% | 0.01% | -11.1% |
| Q3 2019 | $230,114,000 | +17.6% | 7,510,209 | +0.8% | 0.01% | +28.6% |
| Q2 2019 | $195,656,000 | -0.0% | 7,447,902 | +5.2% | 0.01% | -12.5% |
| Q1 2019 | $195,702,000 | – | 7,080,375 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LDR Capital Management LLC | 281,044 | $7,119,000 | 4.03% |
| Garner Asset Management Corp | 311,268 | $7,884,000 | 3.56% |
| Quinn Opportunity Partners LLC | 393,193 | $9,960,000 | 0.64% |
| Camelot Portfolios, LLC | 33,240 | $842,000 | 0.43% |
| Quantinno Capital Management LP | 13,068 | $331,000 | 0.37% |
| Diligent Investors, LLC | 33,523 | $983,000 | 0.33% |
| Huber Capital Management LLC | 42,374 | $1,073,000 | 0.28% |
| H&H Retirement Design & Management INC | 15,125 | $400,000 | 0.25% |
| Arrow Investment Advisors, LLC | 10,250 | $260,000 | 0.17% |
| Cutter & CO Brokerage, Inc. | 23,736 | $601,000 | 0.14% |