STATE STREET CORP - OFFICE PPTYS INCOME TR ownership

OFFICE PPTYS INCOME TR's ticker is OPI and the CUSIP is 67623C109. A total of 189 filers reported holding OFFICE PPTYS INCOME TR in Q3 2021. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of OFFICE PPTYS INCOME TR
ValueSharesWeighting
Q3 2023$6,370,285
-64.3%
1,553,728
-32.9%
0.00%
-100.0%
Q2 2023$17,831,945
-55.7%
2,315,837
-29.3%
0.00%
-50.0%
Q1 2023$40,278,318
-54.2%
3,274,660
-50.2%
0.00%
-33.3%
Q4 2022$87,870,582
+96.6%
6,582,066
+106.9%
0.00%0.0%
Q3 2022$44,699,000
-30.6%
3,181,448
-1.4%
0.00%
-25.0%
Q2 2022$64,395,000
-21.5%
3,227,826
+1.2%
0.00%0.0%
Q1 2022$82,031,000
+15.7%
3,188,146
+11.7%
0.00%
+33.3%
Q4 2021$70,908,000
+7.1%
2,854,579
+9.3%
0.00%0.0%
Q3 2021$66,180,000
-13.3%
2,612,723
+0.4%
0.00%
-25.0%
Q2 2021$76,300,000
+7.1%
2,603,201
+0.5%
0.00%0.0%
Q1 2021$71,269,000
+27.4%
2,589,703
+5.1%
0.00%
+33.3%
Q4 2020$55,960,000
+8.4%
2,463,010
-1.1%
0.00%
-25.0%
Q3 2020$51,604,000
-25.5%
2,490,558
-6.6%
0.00%
-20.0%
Q2 2020$69,237,000
-8.6%
2,666,029
-4.1%
0.01%
-28.6%
Q1 2020$75,751,000
-4.8%
2,779,856
+12.3%
0.01%
+40.0%
Q4 2019$79,562,000
-1.6%
2,475,487
-6.2%
0.01%
-16.7%
Q3 2019$80,862,000
+18.3%
2,639,095
+1.4%
0.01%
+20.0%
Q2 2019$68,361,000
+31.6%
2,602,238
+38.4%
0.01%
+25.0%
Q1 2019$51,954,0001,879,6620.00%
Other shareholders
OFFICE PPTYS INCOME TR shareholders Q3 2021
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