OFFICE PPTYS INCOME TR

Ticker: OPITQ CUSIP: 67623C109 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q2 2023
Shares 54,895 Value ($000) $423 Avg Close — Range —
Q1 2023
Shares 51,423 Value ($000) $633 Avg Close — Range —
Q4 2022
Shares 51,977 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 44,148 Value ($000) $620 Avg Close — Range —
Q2 2022
Shares 44,144 Value ($000) $881 Avg Close — Range —
Q1 2022
Shares 41,748 Value ($000) $1,074 Avg Close — Range —
Q4 2021
Shares 36,600 Value ($000) $909 Avg Close — Range —
Q3 2021
Shares 36,647 Value ($000) $928 Avg Close — Range —
Q2 2021
Shares 37,080 Value ($000) $1,087 Avg Close — Range —
Q1 2021
Shares 37,263 Value ($000) $1,025 Avg Close — Range —
Q4 2020
Shares 37,429 Value ($000) $850 Avg Close — Range —
Q3 2020
Shares 37,424 Value ($000) $775 Avg Close — Range —
Q2 2020
Shares 24,263 Value ($000) $630 Avg Close — Range —
Q1 2020
Shares 24,252 Value ($000) $661 Avg Close — Range —
Q4 2019
Shares 16,342 Value ($000) $525 Avg Close — Range —
Q3 2019
Shares 16,319 Value ($000) $500 Avg Close — Range —
Q2 2019
Shares 16,470 Value ($000) $433 Avg Close — Range —
Q1 2019
Shares 16,503 Value ($000) $456 Avg Close — Range —