Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| W. P. Carey Inc. | 19,915 | reported | 03 Jul 2023 | tx 12+19,915 |
| Total Return Securities Fund | 3,100 | reported | 13 Oct 2017 | tx 1+3,100 |
| Net Lease Office Properties | 0 | reported | 02 Nov 2024 | tx 5+9,841−136 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Nov 2024 | EXERCISE | Net Lease Office Properties | 136 | 0.00 USD | |
| 02 Nov 2024 | OTHER | Net Lease Office Properties | 136 | 0.00 USD | deriv |
| 19 Jan 2024 | OTHER | Net Lease Office Properties | 18 | 0.00 USD | |
| 19 Jan 2024 | GRANT_AWARD | Net Lease Office Properties | 136 | 0.00 USD | deriv |
| 02 Nov 2023 | GRANT_AWARD | Net Lease Office Properties | 9,551 | 0.00 USD | |
| 03 Jul 2023 | GRANT_AWARD | W. P. Carey Inc. | 2,553 | 0.00 USD | |
| 01 Jul 2022 | GRANT_AWARD | W. P. Carey Inc. | 1,919 | 0.00 USD | |
| 01 Jul 2021 | GRANT_AWARD | W. P. Carey Inc. | 2,141 | 0.00 USD | |
| 01 Jul 2020 | GRANT_AWARD | W. P. Carey Inc. | 2,180 | 0.00 USD | |
| 01 Jul 2019 | GRANT_AWARD | W. P. Carey Inc. | 1,867 | 0.00 USD | |
| 06 Nov 2018 | PURCHASE | W. P. Carey Inc. | 2,300 | 64.73 USD | first after silence |
| 02 Jul 2018 | GRANT_AWARD | W. P. Carey Inc. | 1,523 | 0.00 USD | |
| 13 Oct 2017 | PURCHASE | Total Return Securities Fund | 3,100 | 12.86 USD | first after silence |
| 03 Jul 2017 | GRANT_AWARD | W. P. Carey Inc. | 1,188 | 0.00 USD | |
| 01 Jul 2016 | GRANT_AWARD | W. P. Carey Inc. | 1,155 | 0.00 USD | |
| 01 Jul 2015 | GRANT_AWARD | W. P. Carey Inc. | 1,346 | 0.00 USD | |
| 07 Aug 2014 | PURCHASE | W. P. Carey Inc. | 500 | 66.86 USD | |
| 01 Jul 2014 | GRANT_AWARD | W. P. Carey Inc. | 1,243 | 0.00 USD |
2 purchases reported after at least 12 months of silence — most recent on 06 Nov 2018.