CHARLES SCHWAB INVESTMENT MANAGEMENT INC - 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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of OFFICE PPTYS INCOME TR
ValueSharesWeighting
Q3 2023$6,763,237
-35.5%
1,649,570
+21.1%
0.00%
-33.3%
Q2 2023$10,490,942
-26.9%
1,362,460
+16.7%
0.00%
-25.0%
Q1 2023$14,354,014
-0.5%
1,166,993
+8.0%
0.00%
-20.0%
Q4 2022$14,424,862
+3.7%
1,080,514
+9.1%
0.01%0.0%
Q3 2022$13,913,000
-25.0%
990,183
+6.4%
0.01%
-16.7%
Q2 2022$18,560,000
-17.4%
930,288
+6.5%
0.01%
-14.3%
Q1 2022$22,471,000
+9.4%
873,321
+5.6%
0.01%
+16.7%
Q4 2021$20,546,000
-13.2%
827,099
-11.5%
0.01%
-25.0%
Q3 2021$23,665,000
-15.5%
934,243
-2.3%
0.01%
-11.1%
Q2 2021$28,015,000
+7.7%
955,817
+1.1%
0.01%
-10.0%
Q1 2021$26,011,000
+22.8%
945,142
+1.4%
0.01%
+25.0%
Q4 2020$21,185,000
+12.3%
932,409
+2.4%
0.01%
-11.1%
Q3 2020$18,862,000
-15.8%
910,303
+5.5%
0.01%
-18.2%
Q2 2020$22,398,000
-22.7%
862,453
-18.8%
0.01%
-35.3%
Q1 2020$28,960,000
-3.8%
1,062,729
+13.4%
0.02%
+6.2%
Q4 2019$30,116,000
+14.8%
937,019
+9.5%
0.02%
+6.7%
Q3 2019$26,231,000
+23.4%
856,079
+5.8%
0.02%
+15.4%
Q2 2019$21,263,000
+86.7%
809,389
+96.4%
0.01%
+85.7%
Q1 2019$11,389,000412,0400.01%
Other shareholders
OFFICE PPTYS INCOME TR shareholders Q1 2021
NameSharesValueWeighting ↓
Householder Group Estate & Retirement Specialist, LLC 402,137$1,648,7670.59%
CTC Alternative Strategies, Ltd. 15,600$63,9600.12%
Quinn Opportunity Partners LLC 221,724$909,0680.12%
Y-Intercept (Hong Kong) Ltd 164,967$676,3650.07%
H&H Retirement Design & Management INC 17,872$79,5300.06%
Nebula Research & Development LLC 21,820$89,4620.05%
CastleKnight Management LP 172,968$709,1690.05%
Arrow Investment Advisors, LLC 12,491$51,2130.04%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 158,024$12,3840.03%
Corton Capital Inc. 13,401$54,9440.03%
View complete list of OFFICE PPTYS INCOME TR shareholders