TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - OFFICE PPTYS INCOME TR ownership

OFFICE PPTYS INCOME TR's ticker is OPI and the CUSIP is 67623C109. A total of 191 filers reported holding OFFICE PPTYS INCOME TR in Q1 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of OFFICE PPTYS INCOME TR
ValueSharesWeighting
Q3 2023$46
-63.2%
11,285
-30.7%
0.00%
-100.0%
Q2 2023$125
-34.2%
16,285
+5.5%
0.00%
-50.0%
Q1 2023$190
-7.8%
15,4350.0%0.00%0.0%
Q4 2022$206
-99.9%
15,4350.0%0.00%
-33.3%
Q3 2022$217,000
-42.1%
15,435
+6.0%
0.00%
-25.0%
Q1 2022$375,000
+3.6%
14,5600.0%0.00%
+33.3%
Q4 2021$362,000
-1.9%
14,5600.0%0.00%0.0%
Q3 2021$369,000
-13.6%
14,5600.0%0.00%
-25.0%
Q2 2021$427,000
+6.5%
14,5600.0%0.00%0.0%
Q1 2021$401,000
+21.1%
14,5600.0%0.00%
+33.3%
Q4 2020$331,000
+9.6%
14,5600.0%0.00%0.0%
Q3 2020$302,000
-20.1%
14,5600.0%0.00%
-25.0%
Q2 2020$378,000
-4.8%
14,5600.0%0.00%
-33.3%
Q1 2020$397,000
-10.2%
14,560
+5.8%
0.01%
+20.0%
Q4 2019$442,000
+4.7%
13,7600.0%0.01%0.0%
Q3 2019$422,000
+16.9%
13,7600.0%0.01%
+25.0%
Q2 2019$361,000
-5.0%
13,7600.0%0.00%
-20.0%
Q1 2019$380,00013,7600.01%
Other shareholders
OFFICE PPTYS INCOME TR shareholders Q1 2021
NameSharesValueWeighting ↓
LDR Capital Management LLC 281,098$7,740,0005.86%
Garner Asset Management Corp 212,468$5,847,0002.96%
Quinn Opportunity Partners LLC 393,193$10,821,0000.68%
Huber Capital Management LLC 89,151$2,453,0000.66%
Camelot Portfolios, LLC 42,545$1,171,0000.49%
Quantinno Capital Management LP 13,068$360,0000.39%
Diligent Investors, LLC 35,830$986,0000.36%
H&H Retirement Design & Management INC 14,566$411,0000.25%
Arrow Investment Advisors, LLC 11,895$327,0000.22%
Cutter & CO Brokerage, Inc. 25,313$697,0000.17%
View complete list of OFFICE PPTYS INCOME TR shareholders