J. Goldman & Co LP

Holdings History for Net Lease Office Properties - Common Shares of Beneficial Interest (NLOP)

Symbol: NLOP on NYSE
Investment type: Equity - Shares of Stock
Class: Common Shares of Beneficial Interest
Latest Disclosed Ownership: 672K shares
Security Ownership: 4.6%

Shares, Excluding Options vs Price

Value, Excluding Options

J. Goldman & Co LP ownership in Net Lease Office Properties Common Shares of Beneficial Interest (NLOP)

2024-11-14 - J. Goldman & Co LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 672K shares of Net Lease Office Properties Common Shares of Beneficial Interest (NLOP). This represents 4.6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
J. Goldman & Co LP	4.6%		$21.1M	672K			$31.38	13G/A	12/31/2023	14 Nov 2024 12:03:04

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.7%	-0.05%	$19.7M	631K	-41,721	-6.2%	$31.21	Q4 2024
9/30/2024	0.9%	-0.21%	$20.6M	672K	-156,589	-18.9%	$30.62	Q3 2024
6/30/2024	0.76%	-0.02%	$20.4M	829K	-18,359	-2.17%	$24.62	Q2 2024
3/31/2024	0.91%	-0.25%	$20.2M	847K	-188,458	-18.2%	$23.80	Q1 2024
12/31/2023	1.07%	+0.67%	$19.1M	1.04M	+1,035,861	NEW	$18.48	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.