STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - OFFICE PPTYS INCOME TR ownership

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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%.

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Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of OFFICE PPTYS INCOME TR
ValueSharesWeighting
Q3 2023$56,359
-46.5%
13,746
+0.5%
0.00%–
Q2 2023$105,305
-18.7%
13,676
+29.8%
0.00%–
Q1 2023$129,593
-7.9%
10,5360.0%0.00%–
Q4 2022$140,656
-0.2%
10,536
+5.3%
0.00%–
Q3 2022$141,000
-29.5%
10,0060.0%0.00%–
Q2 2022$200,000
-22.2%
10,006
+0.1%
0.00%–
Q1 2022$257,000
+3.6%
9,9960.0%0.00%–
Q4 2021$248,000
-2.0%
9,9960.0%0.00%–
Q3 2021$253,000
-13.7%
9,9960.0%0.00%
-100.0%
Q2 2021$293,000
+6.5%
9,9960.0%0.00%0.0%
Q1 2021$275,000
+21.1%
9,9960.0%0.00%–
Q4 2020$227,000
-15.6%
9,996
-23.1%
0.00%
-100.0%
Q3 2020$269,000
-19.9%
13,000
+0.5%
0.00%0.0%
Q2 2020$336,000
+13.9%
12,932
+19.6%
0.00%0.0%
Q1 2020$295,000
-15.2%
10,8160.0%0.00%0.0%
Q4 2019$348,000
+3.3%
10,816
-1.5%
0.00%0.0%
Q3 2019$337,000
+16.6%
10,9860.0%0.00%0.0%
Q2 2019$289,000
+1.4%
10,986
+6.5%
0.00%0.0%
Q1 2019$285,000–10,317–0.00%–
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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