K2 Principal Fund’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
$4.71M Buy
144,800
+4,800
+3% +$156K 0.65% 34
2025
Q1
$4.39M Buy
140,000
+5,725
+4% +$180K 0.56% 57
2024
Q4
$4.19M Buy
134,275
+13,788
+11% +$430K 0.47% 64
2024
Q3
$3.69M Sell
120,487
-9,849
-8% -$302K 0.53% 60
2024
Q2
$3.21M Buy
130,336
+21,131
+19% +$520K 0.6% 44
2024
Q1
$2.6M Buy
+109,205
New +$2.6M 0.45% 43