PARAMETRIC PORTFOLIO ASSOCIATES LLC - OFFICE PPTYS INCOME TR ownership

OFFICE PPTYS INCOME TR's ticker is OPI and the CUSIP is 67623C109. A total of 243 filers reported holding OFFICE PPTYS INCOME TR in Q1 2019. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of OFFICE PPTYS INCOME TR
ValueSharesWeighting
Q1 2022$4,087,000
+34.0%
158,860
+29.4%
0.00%0.0%
Q4 2021$3,050,000
-12.9%
122,796
-11.2%
0.00%0.0%
Q3 2021$3,503,000
-20.0%
138,314
-7.4%
0.00%0.0%
Q2 2021$4,377,000
+18.8%
149,349
+11.6%
0.00%0.0%
Q1 2021$3,684,000
+28.2%
133,872
+5.8%
0.00%0.0%
Q4 2020$2,874,000
-12.2%
126,516
-20.0%
0.00%0.0%
Q3 2020$3,275,000
-38.1%
158,067
-22.4%
0.00%
-50.0%
Q2 2020$5,293,000
-32.1%
203,809
-28.7%
0.00%
-42.9%
Q1 2020$7,791,000
-5.8%
285,891
+11.1%
0.01%
+16.7%
Q4 2019$8,273,000
+1.0%
257,411
-3.7%
0.01%
-14.3%
Q3 2019$8,188,000
+45.5%
267,244
+24.8%
0.01%
+40.0%
Q2 2019$5,627,000
-5.4%
214,187
-0.5%
0.01%0.0%
Q1 2019$5,948,000215,2090.01%
Other shareholders
OFFICE PPTYS INCOME TR shareholders Q1 2019
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