AlphaCrest Capital Management’s Global Net Lease GNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-189,476
| Closed | -$2.02M | – | 472 |
|
|
2022
Q3 | $2.02M | Buy |
189,476
+126,897
| +203% | +$1.35M | 0.12% | 230 |
|
|
2022
Q2 | $886K | Buy |
+62,579
| New | +$886K | 0.04% | 715 |
|
|
2021
Q3 | – | Sell |
-78,894
| Closed | -$1.46M | – | 1292 |
|
|
2021
Q2 | $1.46M | Buy |
78,894
+44,937
| +132% | +$832K | 0.06% | 490 |
|
|
2021
Q1 | $613K | Buy |
33,957
+11,918
| +54% | +$215K | 0.03% | 710 |
|
|
2020
Q4 | $378K | Buy |
+22,039
| New | +$378K | 0.03% | 805 |
|
|
2020
Q1 | – | Sell |
-11,000
| Closed | -$223K | – | 1117 |
|
|
2019
Q4 | $223K | Sell |
11,000
-800
| -7% | -$16.2K | 0.02% | 1179 |
|
|
2019
Q3 | $230K | Buy |
+11,800
| New | +$230K | 0.01% | 1173 |
|