OFFICE PPTYS INCOME TR

Ticker: OPITQ CUSIP: 67623C109 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2024
Shares 44,686 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 44,686 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 33,786 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 56,168 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 94,276 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 94,285 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 90,113 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 94,760 Value ($000) $1,330 Avg Close — Range —
Q2 2022
Shares 87,275 Value ($000) $1,741 Avg Close — Range —
Q1 2022
Shares 83,980 Value ($000) $2,227 Avg Close — Range —
Q4 2021
Shares 79,955 Value ($000) $1,984 Avg Close — Range —
Q3 2021
Shares 78,348 Value ($000) $2,000 Avg Close — Range —
Q2 2021
Shares 71,935 Value ($000) $2,111 Avg Close — Range —
Q1 2021
Shares 73,095 Value ($000) $2,009 Avg Close — Range —
Q4 2020
Shares 80,702 Value ($000) $1,832 Avg Close — Range —
Q3 2020
Shares 85,653 Value ($000) $1,775 Avg Close — Range —
Q2 2020
Shares 88,642 Value ($000) $2,297 Avg Close — Range —
Q1 2020
Shares 102,489 Value ($000) $2,793 Avg Close — Range —
Q4 2019
Shares 93,617 Value ($000) $2,987 Avg Close — Range —
Q2 2019
Shares 98,946 Value ($000) $2,600 Avg Close — Range —
Q1 2019
Shares 67,981 Value ($000) $1,878 Avg Close — Range —