Latest observation · Quarterly report (Form 10-Q) · filed 2026-08-12 · period 2026-06-30
redemption disclosure (redemptions_requested_pct_nav)
“REIT SRP table (pct of NAV/shares column) (NAV basis): June 2026 (5) 1,189,558 1.3 % $ 10.2689 864,636 —”
Method Matched text template against the filing
| Period | Value | Tier | Source filing | Provenance |
|---|---|---|---|---|
| 2026-06-30 | 0 | T2 | 10-Q 2026-08-12 |
https://www.sec.gov/Archives/edgar/data/1713407/000171340726000079/oak-20260630.htm | redemption disclosure (r…“REIT SRP table (pct of NAV/shares column) (NAV basis): June 2026 (5) 1,189,558 1.3 % $ 10.2689 864,636 —” |
| 2026-05-31 | 0.21 | T2 | 10-Q 2026-08-12 |
https://www.sec.gov/Archives/edgar/data/1713407/000171340726000079/oak-20260630.htm | redemption disclosure (r…“REIT SRP table (pct of NAV/shares column) (NAV basis): May 2026 498,170 0.5 % $ 10.2909 498,170 —” |
| 2026-04-30 | 0.1 | T2 | 10-Q 2026-08-12 |
https://www.sec.gov/Archives/edgar/data/1713407/000171340726000079/oak-20260630.htm | redemption disclosure (r…“REIT SRP table (pct of NAV/shares column) (NAV basis): April 2026 791,801 0.9 % $ 10.2500 791,801 —” |
| 2026-03-31 | 0.9 | T2 | 10-Q 2026-05-12 |
https://www.sec.gov/Archives/edgar/data/1713407/000171340726000054/oak-20260331.htm | redemption disclosure (r…“REIT SRP table (pct of NAV/shares column) (NAV basis): March 2026 (5) 1,605,193 1.7 % $ 10.2721 1,290,648 —” |
| 2026-02-28 | 0.3 | T2 | 10-Q 2026-05-12 |
https://www.sec.gov/Archives/edgar/data/1713407/000171340726000054/oak-20260331.htm | redemption disclosure (r…“REIT SRP table (pct of NAV/shares column) (NAV basis): February 2026 965,070 1.0 % $ 10.3136 965,070 —” |
| 2026-01-31 | 0.6 | T2 | 10-Q 2026-05-12 |
https://www.sec.gov/Archives/edgar/data/1713407/000171340726000054/oak-20260331.htm | redemption disclosure (r…“REIT SRP table (pct of NAV/shares column) (NAV basis): January 2026 875,778 0.9 % $ 10.2369 875,778 —” |
| 2025-12-31 | 0.1 | T2 | 10-K 2026-03-17 |
https://www.sec.gov/Archives/edgar/data/1713407/000171340726000021/oak-20251231.htm | redemption disclosure (r…“REIT SRP table (pct of NAV/shares column) (NAV basis): December 2025 (5) 732,536 0.8 % $ 10.3490 418,932 —” |
| 2025-11-30 | 1 | T2 | 10-K 2026-03-17 |
https://www.sec.gov/Archives/edgar/data/1713407/000171340726000021/oak-20251231.htm | redemption disclosure (r…“REIT SRP table (pct of NAV/shares column) (NAV basis): November 2025 928,508 1.0 % $ 10.3240 928,508 —” |
| 2025-10-31 | 1.8 | T2 | 10-K 2026-03-17 |
https://www.sec.gov/Archives/edgar/data/1713407/000171340726000021/oak-20251231.htm | redemption disclosure (r…“REIT SRP table (pct of NAV/shares column) (NAV basis): October 2025 1,419,158 2.2 % $ 10.3424 1,419,158 —” |
| 2025-09-30 | 0.3 | T2 | 10-Q 2025-11-12 |
https://www.sec.gov/Archives/edgar/data/1713407/000171340725000134/oak-20250930.htm | redemption disclosure (r…“REIT SRP table (pct of NAV/shares column) (NAV basis): September 2025 (5) 860,808 1.3 % $ 10.4323 560,677 —” |
| 2025-08-31 | 0.8 | T2 | 10-Q 2025-11-12 |
https://www.sec.gov/Archives/edgar/data/1713407/000171340725000134/oak-20250930.htm | redemption disclosure (r…“REIT SRP table (pct of NAV/shares column) (NAV basis): August 2025 712,299 1.0 % $ 10.3787 712,299 —” |
| 2025-07-31 | 0.8 | T2 | 10-Q 2025-11-12 |
https://www.sec.gov/Archives/edgar/data/1713407/000171340725000134/oak-20250930.htm | redemption disclosure (r…“REIT SRP table (pct of NAV/shares column) (NAV basis): July 2025 796,694 1.2 % $ 10.4675 796,694 —” |
| 2025-06-30 | 0.1 | T2 | 10-Q 2025-08-14 |
https://www.sec.gov/Archives/edgar/data/1713407/000171340725000089/oak-20250630.htm | redemption disclosure (r…“REIT SRP table (pct of NAV/shares column) (NAV basis): June 2025 (5) 1,356,622 2.0 % $ 10.4777 1,057,784 —” |
| 2025-05-31 | 0.3 | T2 | 10-Q 2025-08-14 |
https://www.sec.gov/Archives/edgar/data/1713407/000171340725000089/oak-20250630.htm | redemption disclosure (r…“REIT SRP table (pct of NAV/shares column) (NAV basis): May 2025 460,555 0.7 % $ 10.4804 460,555 —” |
| 2025-04-30 | 1.6 | T2 | 10-Q 2025-08-14 |
https://www.sec.gov/Archives/edgar/data/1713407/000171340725000089/oak-20250630.htm | redemption disclosure (r…“REIT SRP table (pct of NAV/shares column) (NAV basis): April 2025 1,250,131 1.8 % $ 10.4666 1,250,131 —” |
| 2025-03-31 | 1.1 | T2 | 10-Q 2025-05-13 |
https://www.sec.gov/Archives/edgar/data/1713407/000171340725000057/oak-20250331.htm | redemption disclosure (r…“REIT SRP table (pct of NAV/shares column) (NAV basis): March 2025 (5) 1,440,845 2.0 % $ 10.5921 1,196,200 —” |
| 2025-02-28 | 1.4 | T2 | 10-Q 2025-05-13 |
https://www.sec.gov/Archives/edgar/data/1713407/000171340725000057/oak-20250331.htm | redemption disclosure (r…“REIT SRP table (pct of NAV/shares column) (NAV basis): February 2025 1,151,307 1.6 % $ 10.7916 1,151,307 —” |
| 2025-01-31 | 0.7 | T2 | 10-Q 2025-05-13 |
https://www.sec.gov/Archives/edgar/data/1713407/000171340725000057/oak-20250331.htm | redemption disclosure (r…“REIT SRP table (pct of NAV/shares column) (NAV basis): January 2025 740,354 1.0 % $ 10.9421 740,354 —” |
| 2024-12-31 | 0 | T2 | 10-K 2025-03-18 |
https://www.sec.gov/Archives/edgar/data/1713407/000171340725000032/oak-20241231.htm | redemption disclosure (r…“REIT SRP table (pct of NAV/shares column) (NAV basis): December 2024 (6) 1,774,841 2.19 % $ 10.8697 1,525,401 —” |
| 2024-11-30 | 0.48 | T2 | 10-K 2025-03-18 |
https://www.sec.gov/Archives/edgar/data/1713407/000171340725000032/oak-20241231.htm | redemption disclosure (r…“REIT SRP table (pct of NAV/shares column) (NAV basis): November 2024 (5) 28,091,183 25.84 % $ 11.0756 794,317 —” |
| 2024-10-31 | 0.83 | T2 | 10-K 2025-03-18 |
https://www.sec.gov/Archives/edgar/data/1713407/000171340725000032/oak-20241231.htm | redemption disclosure (r…“REIT SRP table (pct of NAV/shares column) (NAV basis): October 2024 1,024,403 1.25 % $ 11.0401 1,024,403 —” |
| 2024-09-30 | 0.6 | T2 | 10-Q 2024-11-14 |
https://www.sec.gov/Archives/edgar/data/1713407/000171340724000119/oak-20240930.htm | redemption disclosure (r…“REIT SRP table (pct of NAV/shares column) (NAV basis): September 2024 (4) 756,303 0.9 % $ 10.9803 501,367 —” |
| 2024-08-31 | 1.4 | T2 | 10-Q 2024-11-14 |
https://www.sec.gov/Archives/edgar/data/1713407/000171340724000119/oak-20240930.htm | redemption disclosure (r…“REIT SRP table (pct of NAV/shares column) (NAV basis): August 2024 1,155,722 1.4 % $ 11.1047 1,155,722 —” |
| 2024-07-31 | 1.6 | T2 | 10-Q 2024-11-14 |
https://www.sec.gov/Archives/edgar/data/1713407/000171340724000119/oak-20240930.htm | redemption disclosure (r…“REIT SRP table (pct of NAV/shares column) (NAV basis): July 2024 1,357,620 1.6 % $ 11.1968 1,357,620 —” |
| 2024-06-30 | 1.3 | T2 | 10-Q 2024-08-13 |
https://www.sec.gov/Archives/edgar/data/1713407/000171340724000084/oak-20240630.htm | redemption disclosure (r…“REIT SRP table (pct of NAV/shares column) (NAV basis): June 2024 (4) 1,384,246 1.6 % $ 12.6709 1,121,806 —” |
| 2024-05-31 | 2 | T2 | 10-Q 2024-08-13 |
https://www.sec.gov/Archives/edgar/data/1713407/000171340724000084/oak-20240630.htm | redemption disclosure (r…“REIT SRP table (pct of NAV/shares column) (NAV basis): May 2024 1,718,560 2.0 % $ 10.5629 1,718,560 —” |
| 2024-04-30 | 2.3 | T2 | 10-Q 2024-08-13 |
https://www.sec.gov/Archives/edgar/data/1713407/000171340724000084/oak-20240630.htm | redemption disclosure (r…“REIT SRP table (pct of NAV/shares column) (NAV basis): April 2024 1,966,453 2.3 % $ 11.2482 1,966,453 —” |
| 2024-03-31 | 1.46 | T2 | 10-Q 2024-05-13 |
https://www.sec.gov/Archives/edgar/data/1713407/000171340724000045/oak-20240331.htm | redemption disclosure (r…“REIT SRP table (pct of NAV/shares column) (NAV basis): March 2024 (4) 1,546,668 1.77 % $ 11.3402 1,276,756 —” |
| 2024-02-29 | 1.78 | T2 | 10-Q 2024-05-13 |
https://www.sec.gov/Archives/edgar/data/1713407/000171340724000045/oak-20240331.htm | redemption disclosure (r…“REIT SRP table (pct of NAV/shares column) (NAV basis): February 2024 1,554,826 1.76 % $ 11.6752 1,554,826 —” |
| 2024-01-31 | 1.76 | T2 | 10-Q 2024-05-13 |
https://www.sec.gov/Archives/edgar/data/1713407/000171340724000045/oak-20240331.htm | redemption disclosure (r…“REIT SRP table (pct of NAV/shares column) (NAV basis): January 2024 1,568,146 1.76 % $ 11.6876 1,568,146 —” |
| 2023-12-31 | 1.29 | T2 | 10-K 2024-03-15 |
https://www.sec.gov/Archives/edgar/data/1713407/000171340724000022/oak-20231231.htm | redemption disclosure (r…“REIT SRP table (pct of NAV/shares column) (NAV basis): December 2023 (4) 1,433,673 1.59 % $ 12.0326 1,155,982 —” |
| 2023-11-30 | 0.69 | T2 | 10-K 2024-03-15 |
https://www.sec.gov/Archives/edgar/data/1713407/000171340724000022/oak-20231231.htm | redemption disclosure (r…“REIT SRP table (pct of NAV/shares column) (NAV basis): November 2023 623,921 0.69 % $ 12.2431 623,921 —” |
| 2023-10-31 | 1.16 | T2 | 10-K 2024-03-15 |
https://www.sec.gov/Archives/edgar/data/1713407/000171340724000022/oak-20231231.htm | redemption disclosure (r…“REIT SRP table (pct of NAV/shares column) (NAV basis): October 2023 1,042,828 1.15 % $ 12.2850 1,042,828 —” |
| 2023-09-30 | 1.66 | T2 | 10-Q 2023-11-14 |
https://www.sec.gov/Archives/edgar/data/1713407/000171340723000125/oak-20230930.htm | redemption disclosure (r…“REIT SRP table (pct of NAV/shares column) (NAV basis): September 2023 (4) 1,798,916 1.94 % $ 12.2694 1,517,481 —” |
| 2023-08-31 | 1.59 | T2 | 10-Q 2023-11-14 |
https://www.sec.gov/Archives/edgar/data/1713407/000171340723000125/oak-20230930.htm | redemption disclosure (r…“REIT SRP table (pct of NAV/shares column) (NAV basis): August 2023 1,447,313 1.56 % $ 12.4659 1,447,313 —” |
| 2023-07-31 | 1.68 | T2 | 10-Q 2023-11-14 |
https://www.sec.gov/Archives/edgar/data/1713407/000171340723000125/oak-20230930.htm | redemption disclosure (r…“REIT SRP table (pct of NAV/shares column) (NAV basis): July 2023 1,545,793 1.65 % $ 12.4865 1,545,793 —” |
| 2023-06-30 | 1.88 | T2 | 10-Q 2023-08-11 |
https://www.sec.gov/Archives/edgar/data/1713407/000171340723000076/oak-20230630.htm | redemption disclosure (r…“REIT SRP table (pct of NAV/shares column) (NAV basis): June 2023 (4) 2,033,649 2.16 % $ 12.7659 1,753,110 —” |
| 2023-05-31 | 1.25 | T2 | 10-Q 2023-08-11 |
https://www.sec.gov/Archives/edgar/data/1713407/000171340723000076/oak-20230630.htm | redemption disclosure (r…“REIT SRP table (pct of NAV/shares column) (NAV basis): May 2023 1,171,360 1.24 % $ 12.8847 1,171,360 —” |
| 2023-04-30 | 0.93 | T2 | 10-Q 2023-08-11 |
https://www.sec.gov/Archives/edgar/data/1713407/000171340723000076/oak-20230630.htm | redemption disclosure (r…“REIT SRP table (pct of NAV/shares column) (NAV basis): April 2023 854,979 0.91 % $ 12.8243 854,979 —” |