OFFICE PPTYS INCOME TR

Ticker: OPITQ CUSIP: 67623C109 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2024
Shares 47,398 Value ($000) $103 Avg Close Range
Q2 2024
Shares 87,776 Value ($000) $179 Avg Close Range
Q4 2023
Shares 15,060 Value ($000) $110 Avg Close Range
Q3 2023
Shares 21,144 Value ($000) $87 Avg Close Range
Q2 2023
Shares 11,831 Value ($000) $91 Avg Close Range
Q1 2023
Shares 10,149 Value ($000) $125 Avg Close Range
Q4 2022
Shares 11,031 Value ($000) $147 Avg Close Range
Q4 2021
Shares 8,729 Value ($000) $217 Avg Close Range
Q3 2021
Shares 21,809 Value ($000) $552 Avg Close Range
Q1 2021
Shares 13,867 Value ($000) $382 Avg Close Range
Q4 2020
Shares 10,534 Value ($000) $239 Avg Close Range
Q2 2020
Shares 8,558 Value ($000) $222 Avg Close Range
Q1 2020
Shares 12,360 Value ($000) $337 Avg Close Range
Q1 2019
Shares 20,190 Value ($000) $558 Avg Close Range