Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
NLOP holding history
Net Lease Office Properties in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NLOP overviewAll 13F holders of NLOPFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −6,998−100.0% | Sold out | Holders |
| Q4 2024 | 6,998 | $218.4K | <0.1% | −89−1.3% | Reduced | Holders |
| Q3 2024 | 7,087 | $217.0K | <0.1% | +7,087 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −11,439−100.0% | Sold out | Holders |
| Q1 2024 | 11,439 | $272.2K | <0.1% | +11,439 | New | Holders |