ADMI
Albert D. Mason Inc’s Global Net Lease GNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-56,416
| Closed | -$438K | – | 152 |
|
|
2024
Q1 | $438K | Sell |
56,416
-501
| -0.9% | -$3.89K | 0.27% | 115 |
|
|
2023
Q4 | $566K | Sell |
56,917
-96
| -0.2% | -$955 | 0.37% | 101 |
|
|
2023
Q3 | $548K | Sell |
57,013
-932
| -2% | -$8.96K | 0.4% | 100 |
|
|
2023
Q2 | $596K | Buy |
57,945
+8
| +0% | +$82 | 0.41% | 97 |
|
|
2023
Q1 | $745K | Sell |
57,937
-159
| -0.3% | -$2.05K | 0.52% | 84 |
|
|
2022
Q4 | $730K | Buy |
58,096
+168
| +0.3% | +$2.11K | 0.52% | 84 |
|
|
2022
Q3 | $617K | Buy |
57,928
+369
| +0.6% | +$3.93K | 0.49% | 85 |
|
|
2022
Q2 | $815K | Buy |
57,559
+7,451
| +15% | +$106K | 0.61% | 80 |
|
|
2022
Q1 | $788K | Sell |
50,108
-100
| -0.2% | -$1.57K | 0.51% | 90 |
|
|
2021
Q4 | $767K | Buy |
50,208
+54
| +0.1% | +$825 | 0.46% | 94 |
|
|
2021
Q3 | $803K | Buy |
50,154
+859
| +2% | +$13.8K | 0.52% | 87 |
|
|
2021
Q2 | $912K | Buy |
+49,295
| New | +$912K | 0.56% | 81 |
|