Alberta Investment Management Corp (AIMCo)’s Global Net Lease GNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-122,518
| Closed | -$1.22M | – | 1037 |
|
|
2023
Q4 | $1.22M | Hold |
122,518
| – | – | 0.01% | 592 |
|
|
2023
Q3 | $1.18M | Buy |
122,518
+57,418
| +88% | +$552K | 0.01% | 592 |
|
|
2023
Q2 | $669K | Hold |
65,100
| – | – | 0.01% | 860 |
|
|
2023
Q1 | $837K | Hold |
65,100
| – | – | 0.01% | 812 |
|
|
2022
Q4 | $818K | Hold |
65,100
| – | – | 0.01% | 847 |
|
|
2022
Q3 | $693K | Hold |
65,100
| – | – | 0.01% | 1009 |
|
|
2022
Q2 | $922K | Hold |
65,100
| – | – | 0.01% | 915 |
|
|
2022
Q1 | $1.02M | Hold |
65,100
| – | – | 0.01% | 964 |
|
|
2021
Q4 | $995K | Hold |
65,100
| – | – | 0.01% | 760 |
|
|
2021
Q3 | $1.04M | Sell |
65,100
-2,628
| -4% | -$42.1K | 0.01% | 771 |
|
|
2021
Q2 | $1.25M | Buy |
67,728
+2,628
| +4% | +$48.6K | 0.01% | 735 |
|
|
2021
Q1 | $1.18M | Hold |
65,100
| – | – | 0.01% | 641 |
|
|
2020
Q4 | $1.12M | Hold |
65,100
| – | – | 0.01% | 639 |
|
|
2020
Q3 | $1.04M | Hold |
65,100
| – | – | 0.01% | 655 |
|
|
2020
Q2 | $1.09M | Hold |
65,100
| – | – | 0.01% | 635 |
|
|
2020
Q1 | $870K | Hold |
65,100
| – | – | 0.02% | 598 |
|
|
2019
Q4 | $1.32M | Hold |
65,100
| – | – | 0.01% | 598 |
|
|
2019
Q3 | $1.27M | Hold |
65,100
| – | – | 0.01% | 583 |
|
|
2019
Q2 | $1.28M | Hold |
65,100
| – | – | 0.01% | 587 |
|
|
2019
Q1 | $1.23M | Buy |
+65,100
| New | +$1.23M | 0.01% | 564 |
|
|
2017
Q2 | – | Sell |
-15,066
| Closed | -$363K | – | 784 |
|
|
2017
Q1 | $363K | Buy |
+15,066
| New | +$363K | ﹤0.01% | 720 |
|