PRICE T ROWE ASSOCIATES INC /MD/ - OFFICE PPTYS INCOME TR ownership

OFFICE PPTYS INCOME TR's ticker is OPI and the CUSIP is 67623C109. A total of 179 filers reported holding OFFICE PPTYS INCOME TR in Q3 2023. The put-call ratio across all filers is 3.32 and the average weighting 0.0%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of OFFICE PPTYS INCOME TR
ValueSharesWeighting
Q3 2023$123
-65.0%
29,929
-34.3%
0.00%
Q2 2023$351
-38.9%
45,578
-2.3%
0.00%
Q1 2023$574
+3.2%
46,646
+12.0%
0.00%
Q4 2022$556
-99.9%
41,644
+24.6%
0.00%
Q3 2022$470,000
-15.8%
33,409
+19.4%
0.00%
Q2 2022$558,000
-21.7%
27,978
+1.0%
0.00%
Q1 2022$713,000
+7.9%
27,710
+4.1%
0.00%
Q4 2021$661,000
-4.9%
26,617
-3.0%
0.00%
Q3 2021$695,000
-13.9%
27,435
-0.4%
0.00%
Q2 2021$807,000
+10.1%
27,543
+3.5%
0.00%
Q1 2021$733,000
+34.2%
26,620
+10.7%
0.00%
Q4 2020$546,000
+67.5%
24,047
+52.7%
0.00%
Q3 2020$326,000
-1.5%
15,753
+23.5%
0.00%
Q2 2020$331,000
-51.0%
12,753
-39.3%
0.00%
Q4 2019$675,000
+15.2%
21,017
+9.9%
0.00%
Q3 2019$586,000
+17.9%
19,126
+1.0%
0.00%
Q2 2019$497,00018,9360.00%
Other shareholders
OFFICE PPTYS INCOME TR shareholders Q3 2023
NameSharesValueWeighting ↓
Garner Asset Management Corp 209,689$6,739,0004.67%
Quinn Opportunity Partners LLC 727,460$23,380,0001.54%
Callodine Capital Management, LP 75,000$2,411,0000.96%
Camelot Portfolios, LLC 68,272$2,194,0000.92%
J. L. Bainbridge & Co., Inc. 186,589$5,997,0000.83%
Diligent Investors, LLC 41,455$1,332,0000.60%
ROCKY MOUNTAIN ADVISERS, LLC 5,087$164,0000.53%
ACCIDENT COMPENSATION CORP 68,945$2,216,0000.50%
Cutter & CO Brokerage, Inc. 36,644$1,178,0000.41%
CSS LLC/IL 185,778$5,971,0000.33%
View complete list of OFFICE PPTYS INCOME TR shareholders