Louisiana State Employees Retirement System - OFFICE PPTYS INCOME TR ownership

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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 Q3 2021. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.

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Quarter-by-quarter ownership
Louisiana State Employees Retirement System ownership history of OFFICE PPTYS INCOME TR
ValueSharesWeighting
Q2 2023$196,350
-29.4%
25,500
+12.8%
0.00%
-42.9%
Q1 2023$277,980
+90153.2%
22,600
-2.2%
0.01%
-12.5%
Q4 2022$308
-99.9%
23,100
-0.4%
0.01%
-20.0%
Q3 2022$326,000
-32.8%
23,200
-0.9%
0.01%
-23.1%
Q2 2022$485,000
-17.7%
23,400
-0.4%
0.01%
-7.1%
Q1 2022$589,000
+1.4%
23,500
+0.4%
0.01%
+7.7%
Q4 2021$581,000
-1.5%
23,400
+0.4%
0.01%
-7.1%
Q3 2021$590,000
-7.7%
23,300
+6.9%
0.01%
-12.5%
Q2 2021$639,000
+5.6%
21,800
-0.9%
0.02%0.0%
Q1 2021$605,000
+20.0%
22,000
-0.9%
0.02%
+6.7%
Q4 2020$504,000
+9.1%
22,200
-0.4%
0.02%
-28.6%
Q3 2020$462,000
+35.9%
22,300
+70.1%
0.02%
+5.0%
Q2 2020$340,000
-6.3%
13,110
-1.5%
0.02%
-23.1%
Q1 2020$363,000
-31.5%
13,310
-19.3%
0.03%0.0%
Q4 2019$530,000
-2.8%
16,500
-7.3%
0.03%
-10.3%
Q3 2019$545,000
+13.1%
17,800
-0.6%
0.03%
+20.8%
Q2 2019$482,000
-3.2%
17,900
-0.6%
0.02%
-4.0%
Q1 2019$498,000–18,000–0.02%–
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Other shareholders
OFFICE PPTYS INCOME TR shareholders Q3 2021
NameSharesValueWeighting ↓
LDR Capital Management LLC 281,044$7,119,0004.03%
Garner Asset Management Corp 311,268$7,884,0003.56%
Quinn Opportunity Partners LLC 393,193$9,960,0000.64%
Camelot Portfolios, LLC 33,240$842,0000.43%
Quantinno Capital Management LP 13,068$331,0000.37%
Diligent Investors, LLC 33,523$983,0000.33%
Huber Capital Management LLC 42,374$1,073,0000.28%
H&H Retirement Design & Management INC 15,125$400,0000.25%
Arrow Investment Advisors, LLC 10,250$260,0000.17%
Cutter & CO Brokerage, Inc. 23,736$601,0000.14%
View complete list of OFFICE PPTYS INCOME TR shareholders