Sumitomo Mitsui Trust Group, Inc. - OFFICE PPTYS INCOME TR ownership

OFFICE PPTYS INCOME TR's ticker is OPI and the CUSIP is 67623C109. A total of 155 filers reported holding OFFICE PPTYS INCOME TR in Q4 2023. The put-call ratio across all filers is 3.09 and the average weighting 0.0%.

Quarter-by-quarter ownership
Sumitomo Mitsui Trust Group, Inc. ownership history of OFFICE PPTYS INCOME TR
ValueSharesWeighting
Q2 2024$111,1700.0%54,4950.0%0.00%
Q1 2024$111,170
-72.1%
54,4950.0%0.00%
Q4 2023$398,903
+78.5%
54,4950.0%0.00%
Q3 2023$223,430
-46.8%
54,4950.0%0.00%
Q2 2023$419,612
-37.4%
54,4950.0%0.00%
Q1 2023$670,289
-8.1%
54,495
-0.3%
0.00%
-100.0%
Q4 2022$729,751
-10.9%
54,663
-6.2%
0.00%0.0%
Q3 2022$819,000
-31.1%
58,292
-2.2%
0.00%0.0%
Q2 2022$1,189,000
-28.4%
59,616
-7.6%
0.00%0.0%
Q1 2022$1,661,000
-1.3%
64,544
-4.7%
0.00%0.0%
Q4 2021$1,683,000
-4.5%
67,752
-2.6%
0.00%0.0%
Q3 2021$1,762,000
-13.7%
69,551
-0.1%
0.00%0.0%
Q2 2021$2,041,000
-4.0%
69,623
-9.9%
0.00%0.0%
Q1 2021$2,126,000
+4.7%
77,237
-13.6%
0.00%0.0%
Q4 2020$2,031,000
-1.2%
89,400
-9.9%
0.00%0.0%
Q3 2020$2,056,000
-28.1%
99,214
-9.9%
0.00%
-50.0%
Q2 2020$2,861,000
+4.3%
110,164
+7.2%
0.00%0.0%
Q1 2020$2,744,000
+3.0%
102,732
+23.9%
0.00%0.0%
Q4 2019$2,664,000
+31.6%
82,883
+25.4%
0.00%0.0%
Q3 2019$2,025,000
+36.4%
66,098
+16.9%
0.00%
+100.0%
Q2 2019$1,485,000
+74.7%
56,542
+83.9%
0.00%0.0%
Q1 2019$850,00030,7380.00%
Other shareholders
OFFICE PPTYS INCOME TR shareholders Q4 2023
NameSharesValueWeighting ↓
Garner Asset Management Corp 213,514$5,609,0004.34%
Quinn Opportunity Partners LLC 379,556$9,971,0001.24%
ACCIDENT COMPENSATION CORP 172,438$4,530,0001.09%
J. L. Bainbridge & Co., Inc. 250,444$6,579,0001.00%
Camelot Portfolios, LLC 63,249$1,662,0000.69%
Callodine Capital Management, LP 50,000$1,314,0000.57%
ROCKY MOUNTAIN ADVISERS, LLC 5,949$156,0000.53%
Diligent Investors, LLC 37,989$998,0000.50%
Huber Capital Management LLC 127,533$3,350,0000.40%
CSS LLC/IL 189,980$4,991,0000.29%
View complete list of OFFICE PPTYS INCOME TR shareholders