Cohen & Steers’s Net Lease Office Properties NLOP Stock Holding History

Cohen & Steers’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 Q1	–	Sell	-1	Closed	–	–	409
2023 Q4	$0	Buy	+1	New	+$17	﹤0.01%	418

Other funds holding NLOP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCCM

Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return

Cohen & Steers's NLOP Position: Q1 2024 in Review

Cohen & Steers sold out of Net Lease Office Properties (NLOP) in Q1 2024, closing a stake of 1 share.

Cohen & Steers first reported a position in NLOP in Q4 2023 and held it in 1 quarter. The position peaked at $0 in Q4 2023. 273 funds tracked by Wall St. Rank hold NLOP as of Q1 2024.

Cohen & Steers reported no remaining Net Lease Office Properties position as of Q1 2024 after selling out during the quarter.
Cohen & Steers sold 1 Net Lease Office Properties share in Q1 2024.
Cohen & Steers first reported a position in Net Lease Office Properties in Q4 2023 and held it in 1 quarter.
Cohen & Steers's Net Lease Office Properties position peaked at $0 in Q4 2023.
273 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q1 2024.

Based on Cohen & Steers's 13F filing for Q1 2024, filed 15 May 2024.