Advisors Asset Management’s Global Net Lease GNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.86M | Sell |
1,305,720
-205,657
| -14% | -$1.55M | 0.18% | 119 |
|
|
2025
Q1 | $12.2M | Buy |
1,511,377
+80,797
| +6% | +$650K | 0.23% | 86 |
|
|
2024
Q4 | $10.4M | Buy |
1,430,580
+320,738
| +29% | +$2.34M | 0.19% | 113 |
|
|
2024
Q3 | $9.34M | Buy |
1,109,842
+120,610
| +12% | +$1.02M | 0.17% | 132 |
|
|
2024
Q2 | $7.27M | Buy |
989,232
+290,388
| +42% | +$2.13M | 0.14% | 176 |
|
|
2024
Q1 | $5.43M | Buy |
698,844
+296,124
| +74% | +$2.3M | 0.1% | 247 |
|
|
2023
Q4 | $4.01M | Buy |
402,720
+203,608
| +102% | +$2.03M | 0.08% | 302 |
|
|
2023
Q3 | $1.91M | Buy |
199,112
+79,949
| +67% | +$768K | 0.04% | 518 |
|
|
2023
Q2 | $1.22M | Buy |
+119,163
| New | +$1.22M | 0.03% | 676 |
|
|
2021
Q2 | – | Sell |
-1,494
| Closed | -$27K | – | 1447 |
|
|
2021
Q1 | $27K | Sell |
1,494
-2,041
| -58% | -$36.9K | ﹤0.01% | 1447 |
|
|
2020
Q4 | $61K | Sell |
3,535
-632
| -15% | -$10.9K | ﹤0.01% | 1416 |
|
|
2020
Q3 | $66K | Sell |
4,167
-121
| -3% | -$1.92K | ﹤0.01% | 1375 |
|
|
2020
Q2 | $72K | Buy |
4,288
+44
| +1% | +$739 | ﹤0.01% | 1356 |
|
|
2020
Q1 | $57K | Buy |
4,244
+2,035
| +92% | +$27.3K | ﹤0.01% | 1293 |
|
|
2019
Q4 | $45K | Buy |
+2,209
| New | +$45K | ﹤0.01% | 1411 |
|
|
2019
Q2 | – | Sell |
-8,611
| Closed | -$163K | – | 1565 |
|
|
2019
Q1 | $163K | Sell |
8,611
-252
| -3% | -$4.77K | ﹤0.01% | 1403 |
|
|
2018
Q4 | $156K | Sell |
8,863
-167
| -2% | -$2.94K | ﹤0.01% | 1253 |
|
|
2018
Q3 | $188K | Sell |
9,030
-178
| -2% | -$3.71K | ﹤0.01% | 1250 |
|
|
2018
Q2 | $188K | Buy |
9,208
+4,645
| +102% | +$94.8K | ﹤0.01% | 1267 |
|
|
2018
Q1 | $71K | Buy |
+4,563
| New | +$71K | ﹤0.01% | 1358 |
|