Quarterly Transactions Made in New Lake Capital Partners, Inc. (NLCP)
This table provides information about the institutional ownership of New Lake Capital Partners, Inc. (NLCP). The information is specifically focused on institutions that hold shares of NewLake Capital Partners, Inc..
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 0 | 1,650 | 1,650 | — | 1,650 | |||
| Q4 2021 | 0 | 15,660 | 15,660 | 0 | 1,650 | 1,650 | 14,010 | |
| Q1 2022 | 0 | 17,071 | 17,071 | 0 | 15,660 | 15,660 | 1,411 | |
| Q2 2022 | 37 | 35,000 | 35,037 | 0 | 15,660 | 15,660 | 19,377 | |
| Q3 2022 | 19 | 0 | 19 | — | 19 | |||
| Q4 2022 | 23 | 0 | 23 | — | 23 | |||
| Q1 2023 | 129 | 0 | 129 | 9,480 | 0 | 9,480 | -9,351 | |
| Q2 2023 | — | — | 0 | |||||
| Q3 2023 | — | — | 0 | |||||
| Q4 2023 | — | — | 0 | |||||
| Q1 2024 | 0 | 500 | 500 | — | 500 | |||
| Q2 2024 | 0 | 200 | 200 | — | 200 | |||
| Q3 2024 | 0 | 19,530 | 19,530 | — | 19,530 | |||