CSB
NLOP

City State Bank’s Net Lease Office Properties NLOP Stock Holding History

City State Bank’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
Q4 		– Sell
-34
Closed -$1.04K – 751
2024
Q3 		$1.04K Sell
34
-10
-23% -$288 ﹤0.01% 679
2024
Q2 		$1.08K Hold
44
– – ﹤0.01% 666
2024
Q1 		$1K Hold
44
– – ﹤0.01% 691
2023
Q4 		$1K Buy
+44
New +$732 ﹤0.01% 662

Other funds holding NLOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 33.8% 1-Year Est. Return
AVI
Asset Value Investors London, United Kingdom $99.6M AUM 10.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CP
Castalian Partners Excelsior, Minnesota $7.36M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

City State Bank's NLOP Position: Q4 2024 in Review

City State Bank sold out of Net Lease Office Properties (NLOP) in Q4 2024, closing a stake of 34 shares — an estimated $1.04K sold.

City State Bank first reported a position in NLOP in Q4 2023 and held it in 4 quarters. The position peaked at $1.08K in Q2 2024. 276 funds tracked by Wall St. Rank hold NLOP as of Q4 2024.

  • City State Bank reported no remaining Net Lease Office Properties position as of Q4 2024 after selling out during the quarter.
  • City State Bank sold 34 Net Lease Office Properties shares in Q4 2024, an estimated $1.04K.
  • City State Bank first reported a position in Net Lease Office Properties in Q4 2023 and held it in 4 quarters.
  • City State Bank's Net Lease Office Properties position peaked at $1.08K in Q2 2024.
  • 276 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q4 2024.

Based on City State Bank's 13F filing for Q4 2024, filed 13 Jan 2025.