STATE STREET CORP - 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
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 2023
NameSharesValueWeighting ↓
LDR Capital Management LLC 281,044$7,119,0004.03%
Garner Asset Management Corp 311,268$7,884,0003.56%
Quinn Opportunity Partners LLC 393,193$9,960,0000.64%
Camelot Portfolios, LLC 33,240$842,0000.43%
Quantinno Capital Management LP 13,068$331,0000.37%
Diligent Investors, LLC 33,523$983,0000.33%
Huber Capital Management LLC 42,374$1,073,0000.28%
H&H Retirement Design & Management INC 15,125$400,0000.25%
Arrow Investment Advisors, LLC 10,250$260,0000.17%
Cutter & CO Brokerage, Inc. 23,736$601,0000.14%
View complete list of OFFICE PPTYS INCOME TR shareholders