OFFICE PPTYS INCOME TR's ticker is OPI and the CUSIP is 67623C109. A total of 189 filers reported holding OFFICE PPTYS INCOME TR in Q2 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,521,147 | -74.1% | 4,029,548 | -51.4% | 0.00% | -100.0% |
| Q2 2023 | $63,854,730 | -43.2% | 8,292,822 | -9.3% | 0.00% | -33.3% |
| Q1 2023 | $112,496,772 | -11.1% | 9,146,079 | -3.5% | 0.00% | -25.0% |
| Q4 2022 | $126,517,177 | +2.3% | 9,476,942 | +7.7% | 0.00% | 0.0% |
| Q3 2022 | $123,635,000 | -30.9% | 8,799,512 | -1.9% | 0.00% | -33.3% |
| Q2 2022 | $178,955,000 | -21.7% | 8,970,192 | +1.0% | 0.01% | 0.0% |
| Q1 2022 | $228,478,000 | +1.1% | 8,879,856 | -2.4% | 0.01% | 0.0% |
| Q4 2021 | $226,008,000 | +2.5% | 9,098,619 | +4.5% | 0.01% | 0.0% |
| Q3 2021 | $220,540,000 | -15.9% | 8,706,670 | -2.7% | 0.01% | -14.3% |
| Q2 2021 | $262,229,000 | +5.4% | 8,946,725 | -1.1% | 0.01% | 0.0% |
| Q1 2021 | $248,892,000 | +24.8% | 9,043,988 | +3.0% | 0.01% | +16.7% |
| Q4 2020 | $199,477,000 | +16.1% | 8,779,768 | +5.8% | 0.01% | 0.0% |
| Q3 2020 | $171,869,000 | -20.1% | 8,294,799 | +0.1% | 0.01% | -33.3% |
| Q2 2020 | $215,194,000 | -5.7% | 8,286,305 | -1.0% | 0.01% | -18.2% |
| Q1 2020 | $228,089,000 | -16.1% | 8,370,206 | -1.0% | 0.01% | +10.0% |
| Q4 2019 | $271,734,000 | +9.3% | 8,454,781 | +4.2% | 0.01% | 0.0% |
| Q3 2019 | $248,718,000 | +21.1% | 8,117,449 | +3.8% | 0.01% | +11.1% |
| Q2 2019 | $205,409,000 | -7.1% | 7,819,129 | -2.3% | 0.01% | -10.0% |
| Q1 2019 | $221,194,000 | – | 8,002,696 | – | 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% |