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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jan-24 4:22 PM View:  | Net Lease Office Properties (NLOP) | 19-Jan-24 | Acquisition (other) | 18 | -- | -- | < 1% 10.88K to 10.9K | |
| 03-Nov-23 5:50 PM View: | Net Lease Office Properties (NLOP) | 02-Nov-23 | Grant | 9,551 | -- | -- | 720% 1.33K to 10.88K | |
| 05-Jul-23 5:32 PM View: | W. P. Carey & Co. LLC (WPC) | 03-Jul-23 | Grant | 2,553 | -- | -- | 15% 17.36K to 19.91K | |
| 06-Jul-22 7:27 PM View: | W. P. Carey & Co. LLC (WPC) | 01-Jul-22 | Grant | 1,919 | -- | -- | 12% 15.44K to 17.36K | |
| 06-Jul-20 8:56 PM View: | W. P. Carey & Co. LLC (WPC) | 01-Jul-20 | Grant | 2,180 | -- | -- | 20% 11.12K to 13.3K | |
| 02-Jul-19 5:16 PM View: | W. P. Carey & Co. LLC (WPC) | 01-Jul-19 | Grant | 1,867 | -- | -- | 20% 9.26K to 11.12K | |
| 06-Nov-18 4:18 PM View: | W. P. Carey & Co. LLC (WPC) | 06-Nov-18 | Market Purchase | 2,300 | $64.73 | $148,879.00 | 33% 6.96K to 9.26K | 12% |
| 03-Jul-18 3:00 PM View: | W. P. Carey & Co. LLC (WPC) | 02-Jul-18 | Grant | 1,523 | -- | -- | 28% 5.43K to 6.96K | |
| 06-Feb-18 10:00 PM View: | The Swiss Helvetia Fund Inc. (SWZ) | 13-Oct-17 | Market Purchase | 3,100 | $12.86 | $39,866.00 | 100% 0 to 3.1K | (55%) |
| 05-Jul-17 9:46 PM View: | W. P. Carey & Co. LLC (WPC) | 03-Jul-17 | Grant | 1,188 | -- | -- | 28% 4.24K to 5.43K | |
| 06-Jul-16 4:22 PM View: | W. P. Carey & Co. LLC (WPC) | 01-Jul-16 | Grant | 1,155 | -- | -- | 37% 3.09K to 4.24K | |
| 02-Jul-15 6:43 PM View: | W. P. Carey & Co. LLC (WPC) | 01-Jul-15 | Grant | 1,346 | -- | -- | 77% 1.74K to 3.09K | |
| 11-Aug-14 4:06 PM View: | W. P. Carey & Co. LLC (WPC) | 07-Aug-14 | Market Purchase | 500 | $66.86 | $33,428.90 | 40% 1.24K to 1.74K | 15% |
| 02-Jul-14 4:48 PM View: | W. P. Carey & Co. LLC (WPC) | 01-Jul-14 | Grant | 1,243 | -- | -- | 100% 0 to 1.24K |