Pensionfund DSM Netherlands - OFFICE PPTYS INCOME TR ownership

OFFICE PPTYS INCOME TR's ticker is OPI and the CUSIP is 67623C109. A total of 229 filers reported holding OFFICE PPTYS INCOME TR in Q3 2019. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
Pensionfund DSM Netherlands ownership history of OFFICE PPTYS INCOME TR
ValueSharesWeighting
Q4 2022$317
-100.0%
23,708
-50.0%
0.22%
-18.8%
Q3 2022$806,000
+70.4%
47,416
+100.0%
0.27%
-9.0%
Q2 2022$473,000
-45.4%
23,708
-29.7%
0.30%
-27.6%
Q1 2022$867,000
-12.1%
33,708
-15.1%
0.41%
+262.3%
Q4 2021$986,000
-2.0%
39,7080.0%0.11%
-10.9%
Q3 2021$1,006,000
-13.6%
39,7080.0%0.13%
-14.7%
Q2 2021$1,164,000
+6.5%
39,7080.0%0.15%
+2.7%
Q1 2021$1,093,000
+77.4%
39,708
+33.7%
0.15%
+31.5%
Q4 2020$616,0000.0%29,7080.0%0.11%0.0%
Q3 2020$616,000
-27.4%
29,708
-9.2%
0.11%
-30.2%
Q2 2020$849,000
-4.7%
32,7080.0%0.16%
-20.5%
Q1 2020$891,000
-15.2%
32,7080.0%0.20%
+16.3%
Q4 2019$1,051,000
+22.4%
32,7080.0%0.17%
+11.7%
Q3 2019$859,0000.0%32,7080.0%0.15%0.0%
Q2 2019$859,000
-5.0%
32,7080.0%0.15%
-7.2%
Q1 2019$904,00032,7080.17%
Other shareholders
OFFICE PPTYS INCOME TR shareholders Q3 2019
NameSharesValueWeighting ↓
Garner Asset Management Corp 209,689$6,739,0004.67%
Quinn Opportunity Partners LLC 727,460$23,380,0001.54%
Callodine Capital Management, LP 75,000$2,411,0000.96%
Camelot Portfolios, LLC 68,272$2,194,0000.92%
J. L. Bainbridge & Co., Inc. 186,589$5,997,0000.83%
Diligent Investors, LLC 41,455$1,332,0000.60%
ROCKY MOUNTAIN ADVISERS, LLC 5,087$164,0000.53%
ACCIDENT COMPENSATION CORP 68,945$2,216,0000.50%
Cutter & CO Brokerage, Inc. 36,644$1,178,0000.41%
CSS LLC/IL 185,778$5,971,0000.33%
View complete list of OFFICE PPTYS INCOME TR shareholders