Quarry LP’s Net Lease Office Properties NLOP Stock Holding History

Quarry LP’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 Q3	–	Sell	-42	Closed	-$1.03K	–	1920
2024 Q2	$1.03K	Buy	42 +16	+62%	+$379	﹤0.01%	1715
2024 Q1	$619	Buy	+26	New	+$613	﹤0.01%	1597

Other funds holding NLOP

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

BlackRock New York $5.72T AUM 30.48% 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

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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

MIM

Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Quarry LP's NLOP Position: Q3 2024 in Review

Quarry LP sold out of Net Lease Office Properties (NLOP) in Q3 2024, closing a stake of 42 shares — an estimated $1.03K sold.

Quarry LP first reported a position in NLOP in Q1 2024 and held it in 2 quarters. The position peaked at $1.03K in Q2 2024. 261 funds tracked by Wall St. Rank hold NLOP as of Q3 2024.

Quarry LP reported no remaining Net Lease Office Properties position as of Q3 2024 after selling out during the quarter.
Quarry LP sold 42 Net Lease Office Properties shares in Q3 2024, an estimated $1.03K.
Quarry LP first reported a position in Net Lease Office Properties in Q1 2024 and held it in 2 quarters.
Quarry LP's Net Lease Office Properties position peaked at $1.03K in Q2 2024.
261 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q3 2024.

Based on Quarry LP's 13F filing for Q3 2024, filed 14 Nov 2024.