OFFICE PPTYS INCOME TR

Ticker: OPITQ CUSIP: 67623C109 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2024
Shares 18,000 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 18,000 Value ($000) $132 Avg Close — Range —
Q3 2023
Shares 61,940 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 268,047 Value ($000) $3,297 Avg Close — Range —
Q1 2023
Shares 268,047 Value ($000) $3,297 Avg Close — Range —
Q4 2022
Shares 246,896 Value ($000) $3,296 Avg Close — Range —
Q3 2022
Shares 216,675 Value ($000) $3,044,282 Avg Close — Range —
Q2 2022
Shares 213,982 Value ($000) $4,268,942 Avg Close — Range —
Q1 2022
Shares 227,554 Value ($000) $5,854,965 Avg Close — Range —
Q4 2021
Shares 241,532 Value ($000) $5,999,655 Avg Close — Range —
Q3 2021
Shares 239,905 Value ($000) $6,076,794 Avg Close — Range —
Q2 2021
Shares 231,065 Value ($000) $6,772,515 Avg Close — Range —
Q1 2021
Shares 241,083 Value ($000) $6,634,603 Avg Close — Range —
Q4 2020
Shares 236,383 Value ($000) $5,370,623 Avg Close — Range —
Q3 2020
Shares 212,967 Value ($000) $4,412,676 Avg Close — Range —
Q2 2020
Shares 190,984 Value ($000) $4,959,855 Avg Close — Range —
Q1 2020
Shares 161,760 Value ($000) $4,407,960 Avg Close — Range —
Q4 2019
Shares 152,926 Value ($000) $4,915,042 Avg Close — Range —
Q3 2019
Shares 148,183 Value ($000) $4,540,327 Avg Close — Range —
Q2 2019
Shares 124,733 Value ($000) $3,276,736 Avg Close — Range —
Q1 2019
Shares 133,981 Value ($000) $3,703,234 Avg Close — Range —