Geode Capital Management’s Net Lease Office Properties NLOP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.7M Buy
420,381
+6,153
+1% +$200K ﹤0.01% 2161
2025
Q1
$13M Buy
414,228
+41,786
+11% +$1.31M ﹤0.01% 2133
2024
Q4
$11.6M Buy
372,442
+1,109
+0.3% +$34.6K ﹤0.01% 2268
2024
Q3
$11.4M Sell
371,333
-5,970
-2% -$183K ﹤0.01% 2303
2024
Q2
$9.29M Buy
377,303
+125,270
+50% +$3.08M ﹤0.01% 2362
2024
Q1
$6M Buy
252,033
+15,211
+6% +$362K ﹤0.01% 2599
2023
Q4
$4.38M Buy
+236,822
New +$4.38M ﹤0.01% 2774