OFFICE PPTYS INCOME TR

Ticker: OPITQ CUSIP: 67623C109 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2024
Shares 10,536 Value ($000) $130 Avg Close — Range —
Q4 2023
Shares 13,746 Value ($000) $101 Avg Close — Range —
Q3 2023
Shares 13,746 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 13,676 Value ($000) $105 Avg Close — Range —
Q1 2023
Shares 10,536 Value ($000) $130 Avg Close — Range —
Q4 2022
Shares 10,536 Value ($000) $141 Avg Close — Range —
Q3 2022
Shares 10,006 Value ($000) $141 Avg Close — Range —
Q2 2022
Shares 10,006 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 9,996 Value ($000) $257 Avg Close — Range —
Q4 2021
Shares 9,996 Value ($000) $248 Avg Close — Range —
Q3 2021
Shares 9,996 Value ($000) $253 Avg Close — Range —
Q2 2021
Shares 9,996 Value ($000) $293 Avg Close — Range —
Q1 2021
Shares 9,996 Value ($000) $275 Avg Close — Range —
Q4 2020
Shares 9,996 Value ($000) $227 Avg Close — Range —
Q3 2020
Shares 13,000 Value ($000) $269 Avg Close — Range —
Q2 2020
Shares 12,932 Value ($000) $336 Avg Close — Range —
Q1 2020
Shares 10,816 Value ($000) $295 Avg Close — Range —
Q4 2019
Shares 10,816 Value ($000) $348 Avg Close — Range —
Q3 2019
Shares 10,986 Value ($000) $337 Avg Close — Range —
Q2 2019
Shares 10,986 Value ($000) $289 Avg Close — Range —
Q1 2019
Shares 10,317 Value ($000) $285 Avg Close — Range —