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OPITQOPITQ
Showing 6 of 26 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in OFFICE PPTYS INCOME TR

No. State Street exited its OPITQ position in Q4 2025. Its Q3 2025 13F listed 196,109 shares worth $64,559. State Street already held OPITQ in its Q3 2019 13F, the earliest on record, and held it in 25 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$410,337

Total Shares Change

-188,228

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$0.01
0
2025-Q3
Decreased
196,109
-0.4%
$64,5590.0%$0.39
0
2025-Q2
Decreased
196,809
-0.1%
$48,6120.0%—
0
2025-Q1
Decreased
197,008
-1.6%
$89,8360.0%—
0
2024-Q4
Increased
200,108
+6.3%
$200,0680.0%—
17
2024-Q3
Decreased
188,228
-59.6%
$410,3370.0%—
0

Other major holders of OPITQ: BlackRock Finance, Inc., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Invesco Ltd.

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