OFFICE PPTYS INCOME TR

Ticker: OPITQ CUSIP: 67623C109 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q1 2021
Shares 4,091 Value ($000) $113 Avg Close — Range —
Q4 2020
Shares 3,979 Value ($000) $90 Avg Close — Range —
Q3 2020
Shares 3,627 Value ($000) $75 Avg Close — Range —
Q2 2020
Shares 8 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 108 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 8 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 8 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 8 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 81 Value ($000) $2 Avg Close — Range —