State Street

State Street’s Net Lease Office Properties NLOP Stock Holding History

State Street’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
2025 Q2	$13.4M	Buy
2025 Q1	$12.7M	Sell
2024 Q4	$12.8M	Buy
2024 Q3	$12.2M	Buy
2024 Q2	$9.67M	Buy
2024 Q1	$6.96M	Sell
2023 Q4	$10.7M	Buy