State of Tennessee, Treasury Department - 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 Q2 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.0%.

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Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of OFFICE PPTYS INCOME TR
ValueSharesWeighting
Q3 2023$115,415
-47.7%
28,150
-1.8%
0.00%
-100.0%
Q2 2023$220,836
-33.8%
28,680
+5.7%
0.00%0.0%
Q1 2023$333,588
+70426.0%
27,121
-23.3%
0.00%
-50.0%
Q4 2022$473
-2.7%
35,373
+2.1%
0.00%0.0%
Q3 2022$486
-99.9%
34,630
+4.9%
0.00%
-33.3%
Q2 2022$658,000
-22.5%
33,0000.0%0.00%0.0%
Q1 2022$849,000
+20.8%
33,000
+16.7%
0.00%0.0%
Q4 2021$703,000
-2.0%
28,2750.0%0.00%0.0%
Q3 2021$717,000
-17.0%
28,275
-4.0%
0.00%0.0%
Q2 2021$864,000
+6.5%
29,4580.0%0.00%0.0%
Q1 2021$811,000
+16.7%
29,458
-3.7%
0.00%0.0%
Q4 2020$695,000
+15.4%
30,596
+5.4%
0.00%0.0%
Q3 2020$602,000
-18.9%
29,023
+1.6%
0.00%
-25.0%
Q2 2020$742,000
-11.8%
28,572
-7.4%
0.00%
-20.0%
Q1 2020$841,000
-20.8%
30,871
-6.6%
0.01%0.0%
Q4 2019$1,062,000
-8.6%
33,050
-12.8%
0.01%0.0%
Q3 2019$1,162,000
+33.4%
37,915
+14.4%
0.01%
+25.0%
Q2 2019$871,000
-5.3%
33,132
-0.5%
0.00%
-20.0%
Q1 2019$920,000–33,294–0.01%–
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Other shareholders
OFFICE PPTYS INCOME TR shareholders Q2 2022
NameSharesValueWeighting ↓
Golden Green, Inc. 114,890$1,413,1471.66%
Householder Group Estate & Retirement Specialist, LLC 324,946$3,9971.53%
Camelot Portfolios, LLC 41,217$506,9670.35%
Quinn Opportunity Partners LLC 234,724$2,887,1050.29%
Garner Asset Management Corp 27,654$3400.16%
Arrow Investment Advisors, LLC 13,437$165,2750.12%
CastleKnight Management LP 85,400$1,050,4200.11%
H&H Retirement Design & Management INC 17,303$140,5010.09%
EMC Capital Management 7,513$920.08%
Diligent Investors, LLC 19,689$242,1780.08%
View complete list of OFFICE PPTYS INCOME TR shareholders