OFFICE PPTYS INCOME TR

Ticker: OPITQ CUSIP: 67623C109 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2023
Shares 5,247 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 5,247 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 13,603 Value ($000) $167 Avg Close — Range —
Q4 2022
Shares 13,603 Value ($000) $182 Avg Close — Range —
Q3 2022
Shares 13,603 Value ($000) $191 Avg Close — Range —
Q2 2022
Shares 13,603 Value ($000) $271 Avg Close — Range —
Q1 2022
Shares 13,603 Value ($000) $350 Avg Close — Range —
Q4 2021
Shares 13,603 Value ($000) $338 Avg Close — Range —
Q3 2021
Shares 14,844 Value ($000) $376 Avg Close — Range —
Q2 2021
Shares 14,844 Value ($000) $435 Avg Close — Range —
Q1 2021
Shares 14,844 Value ($000) $409 Avg Close — Range —
Q4 2020
Shares 14,844 Value ($000) $337 Avg Close — Range —
Q3 2020
Shares 14,844 Value ($000) $308 Avg Close — Range —
Q2 2020
Shares 13,568 Value ($000) $352 Avg Close — Range —
Q1 2020
Shares 13,331 Value ($000) $363 Avg Close — Range —
Q4 2019
Shares 11,070 Value ($000) $356 Avg Close — Range —
Q3 2019
Shares 12,113 Value ($000) $371 Avg Close — Range —
Q2 2019
Shares 12,113 Value ($000) $318 Avg Close — Range —
Q1 2019
Shares 12,131 Value ($000) $335 Avg Close — Range —