OFFICE PPTYS INCOME TR's ticker is OPI and the CUSIP is 67623C109. A total of 2 filers reported holding OFFICE PPTYS INCOME TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,814,221 | -45.4% | 686,314 | +2.6% | 0.00% | -50.0% |
| Q2 2023 | $5,153,132 | -39.0% | 669,168 | -2.5% | 0.00% | -33.3% |
| Q1 2023 | $8,441,035 | +101050.8% | 686,334 | +9.8% | 0.00% | +50.0% |
| Q4 2022 | $8,345 | -99.9% | 625,021 | -22.4% | 0.00% | -50.0% |
| Q3 2022 | $11,316,000 | -33.2% | 805,482 | -5.1% | 0.00% | -33.3% |
| Q2 2022 | $16,928,000 | -22.8% | 848,516 | -0.4% | 0.01% | -14.3% |
| Q1 2022 | $21,921,000 | -0.2% | 851,956 | -3.6% | 0.01% | 0.0% |
| Q4 2021 | $21,958,000 | -3.1% | 883,970 | -1.2% | 0.01% | 0.0% |
| Q3 2021 | $22,662,000 | -13.6% | 894,633 | -0.0% | 0.01% | -12.5% |
| Q2 2021 | $26,226,000 | +1.0% | 894,770 | -5.1% | 0.01% | -11.1% |
| Q1 2021 | $25,973,000 | +15.6% | 943,037 | -4.6% | 0.01% | +12.5% |
| Q4 2020 | $22,470,000 | +14.6% | 988,992 | +4.5% | 0.01% | 0.0% |
| Q3 2020 | $19,601,000 | -3.4% | 945,961 | +21.0% | 0.01% | -11.1% |
| Q2 2020 | $20,295,000 | -3.6% | 781,464 | +1.2% | 0.01% | -18.2% |
| Q1 2020 | $21,048,000 | -13.5% | 772,496 | +2.0% | 0.01% | +22.2% |
| Q4 2019 | $24,338,000 | +9.1% | 757,274 | +4.1% | 0.01% | 0.0% |
| Q3 2019 | $22,300,000 | +20.1% | 727,776 | +2.9% | 0.01% | +28.6% |
| Q2 2019 | $18,571,000 | -4.6% | 706,986 | +0.4% | 0.01% | -12.5% |
| Q1 2019 | $19,465,000 | – | 704,198 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LDR Capital Management LLC | 281,098 | $7,740,000 | 5.86% |
| Garner Asset Management Corp | 212,468 | $5,847,000 | 2.96% |
| Quinn Opportunity Partners LLC | 393,193 | $10,821,000 | 0.68% |
| Huber Capital Management LLC | 89,151 | $2,453,000 | 0.66% |
| Camelot Portfolios, LLC | 42,545 | $1,171,000 | 0.49% |
| Quantinno Capital Management LP | 13,068 | $360,000 | 0.39% |
| Diligent Investors, LLC | 35,830 | $986,000 | 0.36% |
| H&H Retirement Design & Management INC | 14,566 | $411,000 | 0.25% |
| Arrow Investment Advisors, LLC | 11,895 | $327,000 | 0.22% |
| Cutter & CO Brokerage, Inc. | 25,313 | $697,000 | 0.17% |