BAMF
NLOP

BI Asset Management Fondsmaeglerselskab’s Net Lease Office Properties NLOP Stock Holding History

BI Asset Management Fondsmaeglerselskab’s Portfolio NLOP Stock Details NLOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-94
Closed -$2K – 711
2024
Q1 		$2K Sell
94
-273
-74% -$6.43K ﹤0.01% 719
2023
Q4 		$7K Buy
+367
New +$6.11K ﹤0.01% 730

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

BI Asset Management Fondsmaeglerselskab's NLOP Position: Q2 2024 in Review

BI Asset Management Fondsmaeglerselskab sold out of Net Lease Office Properties (NLOP) in Q2 2024, closing a stake of 94 shares — an estimated $2K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in NLOP in Q4 2023 and held it in 2 quarters. The position peaked at $7K in Q4 2023. 261 funds tracked by Wall St. Rank hold NLOP as of Q2 2024.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Net Lease Office Properties position as of Q2 2024 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 94 Net Lease Office Properties shares in Q2 2024, an estimated $2K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Net Lease Office Properties in Q4 2023 and held it in 2 quarters.
  • BI Asset Management Fondsmaeglerselskab's Net Lease Office Properties position peaked at $7K in Q4 2023.
  • 261 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q2 2024.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2024, filed 14 Aug 2024.