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

Rogco 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 Q1	–	Sell	-12	Closed	-$222	–	252
2023 Q4	$222	Buy	+12	New	+$200	﹤0.01%	247

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

Rogco LP's NLOP Position: Q1 2024 in Review

Rogco LP sold out of Net Lease Office Properties (NLOP) in Q1 2024, closing a stake of 12 shares — an estimated $222 sold.

Rogco LP first reported a position in NLOP in Q4 2023 and held it in 1 quarter. The position peaked at $222 in Q4 2023. 273 funds tracked by Wall St. Rank hold NLOP as of Q1 2024.

Rogco LP reported no remaining Net Lease Office Properties position as of Q1 2024 after selling out during the quarter.
Rogco LP sold 12 Net Lease Office Properties shares in Q1 2024, an estimated $222.
Rogco LP first reported a position in Net Lease Office Properties in Q4 2023 and held it in 1 quarter.
Rogco LP's Net Lease Office Properties position peaked at $222 in Q4 2023.
273 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q1 2024.

Based on Rogco LP's 13F filing for Q1 2024, filed 8 May 2024.