OFFICE PPTYS INCOME TR

Ticker: OPITQ CUSIP: 67623C109 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2025
Shares 724,585 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 724,585 Value ($000) $179 Avg Close — Range —
Q1 2025
Shares 889,908 Value ($000) $406 Avg Close — Range —
Q4 2024
Shares 708,862 Value ($000) $709 Avg Close — Range —
Q3 2024
Shares 654,645 Value ($000) $1,427 Avg Close — Range —
Q2 2024
Shares 669,055 Value ($000) $1,365 Avg Close — Range —
Q1 2024
Shares 1,297,095 Value ($000) $2,646 Avg Close — Range —
Q4 2023
Shares 1,253,364 Value ($000) $9,175 Avg Close — Range —
Q3 2023
Shares 1,230,412 Value ($000) $5,045 Avg Close — Range —
Q2 2023
Shares 1,113,234 Value ($000) $8,572 Avg Close — Range —
Q1 2023
Shares 1,090,805 Value ($000) $13,417 Avg Close — Range —
Q4 2022
Shares 1,067,970 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 1,043,372 Value ($000) $14,659 Avg Close — Range —
Q2 2022
Shares 1,007,249 Value ($000) $20,094 Avg Close — Range —
Q1 2022
Shares 977,060 Value ($000) $25,139 Avg Close — Range —
Q4 2021
Shares 950,258 Value ($000) $23,604 Avg Close — Range —
Q3 2021
Shares 981,391 Value ($000) $24,858 Avg Close — Range —
Q2 2021
Shares 992,671 Value ($000) $29,095 Avg Close — Range —
Q1 2021
Shares 913,504 Value ($000) $25,139 Avg Close — Range —
Q4 2020
Shares 845,181 Value ($000) $19,202 Avg Close — Range —
Q3 2020
Shares 912,363 Value ($000) $18,904 Avg Close — Range —
Q2 2020
Shares 904,247 Value ($000) $23,483 Avg Close — Range —
Q1 2020
Shares 900,662 Value ($000) $24,543 Avg Close — Range —
Q4 2019
Shares 842,191 Value ($000) $27,068 Avg Close — Range —
Q3 2019
Shares 817,367 Value ($000) $25,044 Avg Close — Range —
Q2 2019
Shares 808,536 Value ($000) $21,240 Avg Close — Range —
Q1 2019
Shares 583,276 Value ($000) $16,121 Avg Close — Range —