VELA Small Cap Fund NLOP Holdings History
Number of Shares
27,277.00
Current Holdings Value*
$855,950.00
% of Portfolio
0.79%
Total Estimate Gain
$57,281.70
% of Total Estimate Gain
6.69%
VELA Small Cap Fund's Net Lease Office Properties Holding Summary
As of 2025-03-31, VELA Funds held 27,277.00 shares of Net Lease Office Properties(NLOP), totaling $855,950.00. This investment constitutes 0.79% of their stock portfolio, and VELA Funds now holds 0.18% of the outstanding Net Lease Office Properties(NLOP) stock.
The initial trade took place in 2025Q1. And since then VELA Small Cap Fund has made 1 purchases of NLOP, at an average price of $31.39, for a total of 27,277.00 shares. Based on historical transaction data and NLOP's current price of $33.49, VELA Small Cap Fund's estimated gain on his NLOP holdings is $57,281.70, reflecting a 6.69% gain to date.
VELA Small Cap Fund NLOP ($33.49) Holding Chart
VELA Small Cap Fund NLOP ($33.49) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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