OFFICE PPTYS INCOME TR

Ticker: OPITQ CUSIP: 67623C109 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2023
Shares 11,285 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 16,285 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 15,435 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,435 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15,435 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 14,560 Value ($000) $375 Avg Close — Range —
Q4 2021
Shares 14,560 Value ($000) $362 Avg Close — Range —
Q3 2021
Shares 14,560 Value ($000) $369 Avg Close — Range —
Q2 2021
Shares 14,560 Value ($000) $427 Avg Close — Range —
Q1 2021
Shares 14,560 Value ($000) $401 Avg Close — Range —
Q4 2020
Shares 14,560 Value ($000) $331 Avg Close — Range —
Q3 2020
Shares 14,560 Value ($000) $302 Avg Close — Range —
Q2 2020
Shares 14,560 Value ($000) $378 Avg Close — Range —
Q1 2020
Shares 14,560 Value ($000) $397 Avg Close — Range —
Q4 2019
Shares 13,760 Value ($000) $442 Avg Close — Range —
Q3 2019
Shares 13,760 Value ($000) $422 Avg Close — Range —
Q2 2019
Shares 13,760 Value ($000) $361 Avg Close — Range —
Q1 2019
Shares 13,760 Value ($000) $380 Avg Close — Range —