OFFICE PPTYS INCOME TR

Ticker: OPITQ CUSIP: 67623C109 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q2 2023
Shares 42,442 Value ($000) $327 Avg Close — Range —
Q1 2023
Shares 43,255 Value ($000) $532 Avg Close — Range —
Q4 2022
Shares 32,475 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 34,716 Value ($000) $488 Avg Close — Range —
Q2 2022
Shares 34,885 Value ($000) $696 Avg Close — Range —
Q1 2022
Shares 34,332 Value ($000) $883 Avg Close — Range —
Q4 2021
Shares 35,066 Value ($000) $871 Avg Close — Range —
Q3 2021
Shares 35,754 Value ($000) $906 Avg Close — Range —
Q2 2021
Shares 36,008 Value ($000) $1,055 Avg Close — Range —
Q1 2021
Shares 36,098 Value ($000) $993 Avg Close — Range —
Q4 2020
Shares 38,797 Value ($000) $881 Avg Close — Range —
Q3 2020
Shares 45,050 Value ($000) $933 Avg Close — Range —
Q2 2020
Shares 38,083 Value ($000) $989 Avg Close — Range —
Q1 2020
Shares 40,986 Value ($000) $1,117 Avg Close — Range —
Q4 2019
Shares 32,971 Value ($000) $1,060 Avg Close — Range —
Q3 2019
Shares 32,747 Value ($000) $1,003 Avg Close — Range —
Q2 2019
Shares 32,637 Value ($000) $857 Avg Close — Range —
Q1 2019
Shares 32,649 Value ($000) $902 Avg Close — Range —