DAC
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Dividend Assets Capital’s Net Lease Office Properties NLOP Stock Holding History

Dividend Assets Capital’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
-300
Closed -$6K – 291
2023
Q4 		$6K Buy
+300
New +$4.99K ﹤0.01% 412

Other funds holding NLOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $386M AUM 142.77% 1-Year Est. Return

Dividend Assets Capital's NLOP Position: Q1 2024 in Review

Dividend Assets Capital sold out of Net Lease Office Properties (NLOP) in Q1 2024, closing a stake of 300 shares — an estimated $6K sold.

Dividend Assets Capital first reported a position in NLOP in Q4 2023 and held it in 1 quarter. The position peaked at $6K in Q4 2023. 273 funds tracked by Wall St. Rank hold NLOP as of Q1 2024.

  • Dividend Assets Capital reported no remaining Net Lease Office Properties position as of Q1 2024 after selling out during the quarter.
  • Dividend Assets Capital sold 300 Net Lease Office Properties shares in Q1 2024, an estimated $6K.
  • Dividend Assets Capital first reported a position in Net Lease Office Properties in Q4 2023 and held it in 1 quarter.
  • Dividend Assets Capital's Net Lease Office Properties position peaked at $6K in Q4 2023.
  • 273 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.