Asset Value Investors Ltd

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: 757K shares
Security Ownership: 5.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Asset Value Investors Ltd ownership in Net Lease Office Properties Common Shares of Beneficial Interest (NLOP)

2025-02-20 - Asset Value Investors Ltd has filed an SCHEDULE 13D form with the Securities and Exchange Commission (SEC) disclosing ownership of 757K shares of Net Lease Office Properties Common Shares of Beneficial Interest (NLOP). This represents 5.1% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Asset Value Investors Ltd	5.1%		$23.8M	757K			$31.38	13D	2/19/2025	20 Feb 2025 10:40:34

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2025		14.1%	+4.01%	$24.2M	771K	+220,332		$31.38	Q1 2025
12/31/2024		7.71%		$17.2M	551K			$31.21	Q4 2024

* 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.