OFFICE PPTYS INCOME TR

Ticker: OPITQ CUSIP: 67623C109 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 196,109 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 196,809 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 197,008 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 200,108 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 188,228 Value ($000) $410 Avg Close — Range —
Q2 2024
Shares 466,203 Value ($000) $951 Avg Close — Range —
Q1 2024
Shares 1,259,906 Value ($000) $2,570 Avg Close — Range —
Q4 2023
Shares 1,369,685 Value ($000) $10,026 Avg Close — Range —
Q3 2023
Shares 1,553,728 Value ($000) $6,370 Avg Close — Range —
Q2 2023
Shares 2,315,837 Value ($000) $17,832 Avg Close — Range —
Q1 2023
Shares 3,274,660 Value ($000) $40,278 Avg Close — Range —
Q4 2022
Shares 3,291,033 Value ($000) $43,935 Avg Close — Range —
Q3 2022
Shares 3,181,448 Value ($000) $44,699 Avg Close — Range —
Q2 2022
Shares 3,227,826 Value ($000) $64,395 Avg Close — Range —
Q1 2022
Shares 3,188,146 Value ($000) $82,031 Avg Close — Range —
Q4 2021
Shares 2,854,579 Value ($000) $70,908 Avg Close — Range —
Q3 2021
Shares 2,612,723 Value ($000) $66,180 Avg Close — Range —
Q2 2021
Shares 2,603,201 Value ($000) $76,300 Avg Close — Range —
Q1 2021
Shares 2,589,703 Value ($000) $71,269 Avg Close — Range —
Q4 2020
Shares 2,463,010 Value ($000) $55,960 Avg Close — Range —
Q3 2020
Shares 2,490,558 Value ($000) $51,604 Avg Close — Range —
Q2 2020
Shares 2,666,029 Value ($000) $69,237 Avg Close — Range —
Q1 2020
Shares 2,779,856 Value ($000) $75,751 Avg Close — Range —
Q4 2019
Shares 2,475,487 Value ($000) $79,562 Avg Close — Range —
Q3 2019
Shares 2,639,095 Value ($000) $80,862 Avg Close — Range —
Q2 2019
Shares 2,602,238 Value ($000) $68,361 Avg Close — Range —
Q1 2019
Shares 1,879,662 Value ($000) $51,954 Avg Close — Range —