AllianceBernstein’s Global Net Lease GNL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.98M | Sell |
261,849
-7,955
| -3% | -$60.1K | ﹤0.01% | 1942 |
|
2025
Q1 | $2.17M | Buy |
269,804
+9,582
| +4% | +$77K | ﹤0.01% | 1849 |
|
2024
Q4 | $1.9M | Buy |
260,222
+8,812
| +4% | +$64.3K | ﹤0.01% | 1983 |
|
2024
Q3 | $2.12M | Sell |
251,410
-6,911
| -3% | -$58.2K | ﹤0.01% | 1931 |
|
2024
Q2 | $1.9M | Buy |
258,321
+24,637
| +11% | +$181K | ﹤0.01% | 1987 |
|
2024
Q1 | $1.82M | Sell |
233,684
-10,623
| -4% | -$82.5K | ﹤0.01% | 1965 |
|
2023
Q4 | $2.43M | Sell |
244,307
-325
| -0.1% | -$3.23K | ﹤0.01% | 1831 |
|
2023
Q3 | $2.35M | Buy |
244,632
+102,722
| +72% | +$987K | ﹤0.01% | 1787 |
|
2023
Q2 | $1.46M | Sell |
141,910
-539
| -0.4% | -$5.54K | ﹤0.01% | 2082 |
|
2023
Q1 | $1.83M | Sell |
142,449
-15,695
| -10% | -$202K | ﹤0.01% | 1919 |
|
2022
Q4 | $1.99M | Sell |
158,144
-3,350
| -2% | -$42.1K | ﹤0.01% | 1927 |
|
2022
Q3 | $1.72M | Sell |
161,494
-7,150
| -4% | -$76.2K | ﹤0.01% | 1984 |
|
2022
Q2 | $2.39M | Sell |
168,644
-574
| -0.3% | -$8.13K | ﹤0.01% | 1835 |
|
2022
Q1 | $2.66M | Buy |
169,218
+555
| +0.3% | +$8.73K | ﹤0.01% | 1911 |
|
2021
Q4 | $2.58M | Sell |
168,663
-3,555
| -2% | -$54.3K | ﹤0.01% | 1976 |
|
2021
Q3 | $2.76M | Buy |
172,218
+7,420
| +5% | +$119K | ﹤0.01% | 1962 |
|
2021
Q2 | $3.05M | Buy |
164,798
+5,270
| +3% | +$97.5K | ﹤0.01% | 1912 |
|
2021
Q1 | $2.88M | Buy |
159,528
+2,560
| +2% | +$46.2K | ﹤0.01% | 1863 |
|
2020
Q4 | $2.69M | Sell |
156,968
-3,690
| -2% | -$63.2K | ﹤0.01% | 1803 |
|
2020
Q3 | $2.55M | Buy |
160,658
+220
| +0.1% | +$3.5K | ﹤0.01% | 1707 |
|
2020
Q2 | $2.68M | Buy |
160,438
+7,390
| +5% | +$124K | ﹤0.01% | 1668 |
|
2020
Q1 | $2.05M | Buy |
153,048
+4,570
| +3% | +$61.1K | ﹤0.01% | 1650 |
|
2019
Q4 | $3.01M | Sell |
148,478
-2,200
| -1% | -$44.6K | ﹤0.01% | 1719 |
|
2019
Q3 | $2.94M | Sell |
150,678
-19,150
| -11% | -$373K | ﹤0.01% | 1698 |
|
2019
Q2 | $3.33M | Buy |
169,828
+60,287
| +55% | +$1.18M | ﹤0.01% | 1664 |
|
2019
Q1 | $2.07M | Buy |
109,541
+700
| +0.6% | +$13.2K | ﹤0.01% | 1869 |
|
2018
Q4 | $1.92M | Buy |
108,841
+1,391
| +1% | +$24.5K | ﹤0.01% | 1843 |
|
2018
Q3 | $2.24M | Buy |
107,450
+750
| +0.7% | +$15.6K | ﹤0.01% | 1860 |
|
2018
Q2 | $2.18M | Sell |
106,700
-1,366
| -1% | -$27.9K | ﹤0.01% | 1841 |
|
2018
Q1 | $1.82M | Sell |
108,066
-2,120
| -2% | -$35.8K | ﹤0.01% | 1880 |
|
2017
Q4 | $2.27M | Sell |
110,186
-6,500
| -6% | -$134K | ﹤0.01% | 1757 |
|
2017
Q3 | $2.55M | Sell |
116,686
-150
| -0.1% | -$3.28K | ﹤0.01% | 1670 |
|
2017
Q2 | $2.6M | Buy |
116,836
+10,758
| +10% | +$239K | ﹤0.01% | 1631 |
|
2017
Q1 | $2.55M | Buy |
106,078
+9,874
| +10% | +$238K | ﹤0.01% | 1624 |
|
2016
Q4 | $2.26M | Sell |
96,204
-1,317
| -1% | -$30.9K | ﹤0.01% | 1716 |
|
2016
Q3 | $2.39M | Buy |
97,521
+5,200
| +6% | +$127K | ﹤0.01% | 1638 |
|
2016
Q2 | $2.2M | Buy |
92,321
+84,612
| +1,098% | +$2.02M | ﹤0.01% | 1617 |
|
2016
Q1 | $198K | Buy |
+7,709
| New | +$198K | ﹤0.01% | 2714 |
|