NewLake Capital Partners, Inc. - REIT (NLCP)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / REIT
Shares, excl. options Q3 2024
45.1K
Holdings value Q3 2024
$910K
Value change Q3 2024
+$390K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
4
Number of buys Q3 2024
3
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 45.1K $910K +$390K $20.22 4
2024 Q2 25.7K $514K -$5K $20.00 2
2024 Q1 26K $495K +$9K $18.53 2
2023 Q4 25.5K $409K $0 $16.01 1
2023 Q3 25.5K $348K $0 $13.62 1
2023 Q2 25.5K $352K -$20K $13.80 1
2023 Q1 27.1K $335K -$115K $12.35 2
2022 Q4 36.5K $585K +$370 $16.06 2
2022 Q3 36.5K $493K +$259 $13.57 2
2022 Q2 36.4K $675K +$258K $18.58 2
2022 Q1 17.1K $426K +$35K $24.89 2
2021 Q4 15.7K $449K +$401K $28.67 1
2021 Q3 1.65K $48K +$48K $29.09 1