American International Group’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
Q2 | – | Sell |
-105,045
| Closed | -$816K | – | 1101 |
|
|
2024
Q1 | $816K | Sell |
105,045
-959
| -0.9% | -$7.45K | ﹤0.01% | 1407 |
|
|
2023
Q4 | $1.05M | Sell |
106,004
-819
| -0.8% | -$8.15K | ﹤0.01% | 1270 |
|
|
2023
Q3 | $1.03M | Buy |
106,823
+50,696
| +90% | +$487K | 0.01% | 1217 |
|
|
2023
Q2 | $577K | Sell |
56,127
-743
| -1% | -$7.64K | ﹤0.01% | 1554 |
|
|
2023
Q1 | $731K | Buy |
56,870
+257
| +0.5% | +$3.31K | ﹤0.01% | 1400 |
|
|
2022
Q4 | $712K | Sell |
56,613
-437
| -0.8% | -$5.49K | 0.01% | 1389 |
|
|
2022
Q3 | $608K | Buy |
57,050
+627
| +1% | +$6.68K | ﹤0.01% | 1458 |
|
|
2022
Q2 | $799K | Sell |
56,423
-3,286
| -6% | -$46.5K | 0.01% | 1325 |
|
|
2022
Q1 | $939K | Sell |
59,709
-3,669
| -6% | -$57.7K | 0.01% | 1369 |
|
|
2021
Q4 | $968K | Buy |
63,378
+56
| +0.1% | +$855 | ﹤0.01% | 1447 |
|
|
2021
Q3 | $1.01M | Buy |
63,322
+1,007
| +2% | +$16.1K | 0.01% | 1440 |
|
|
2021
Q2 | $1.15K | Sell |
62,315
-38,904
| -38% | -$720 | ﹤0.01% | 1436 |
|
|
2021
Q1 | $1.83K | Sell |
101,219
-6,041
| -6% | -$109 | 0.01% | 1153 |
|
|
2020
Q4 | $1.84K | Buy |
107,260
+45,079
| +72% | +$772 | 0.01% | 1117 |
|
|
2020
Q3 | $989K | Sell |
62,181
-1,527
| -2% | -$24.3K | ﹤0.01% | 1249 |
|
|
2020
Q2 | $1.07M | Buy |
63,708
+1,817
| +3% | +$30.4K | 0.01% | 1193 |
|
|
2020
Q1 | $827K | Sell |
61,891
-3,081
| -5% | -$41.2K | ﹤0.01% | 1191 |
|
|
2019
Q4 | $1.32M | Buy |
64,972
+2,379
| +4% | +$48.3K | 0.01% | 1193 |
|
|
2019
Q3 | $1.22M | Sell |
62,593
-628
| -1% | -$12.3K | ﹤0.01% | 1194 |
|
|
2019
Q2 | $1.24M | Buy |
63,221
+4,487
| +8% | +$88K | ﹤0.01% | 1205 |
|
|
2019
Q1 | $1.11M | Buy |
58,734
+1,993
| +4% | +$37.7K | ﹤0.01% | 1269 |
|
|
2018
Q4 | $1M | Buy |
56,741
+410
| +0.7% | +$7.23K | ﹤0.01% | 1269 |
|
|
2018
Q3 | $1.18M | Buy |
56,331
+4,174
| +8% | +$87.1K | ﹤0.01% | 1340 |
|
|
2018
Q2 | $1.07M | Buy |
52,157
+8,810
| +20% | +$180K | ﹤0.01% | 1344 |
|
|
2018
Q1 | $732K | Sell |
43,347
-2,330
| -5% | -$39.3K | ﹤0.01% | 1461 |
|
|
2017
Q4 | $940K | Buy |
45,677
+780
| +2% | +$16.1K | ﹤0.01% | 1402 |
|
|
2017
Q3 | $983K | Buy |
44,897
+3,357
| +8% | +$73.5K | ﹤0.01% | 1354 |
|
|
2017
Q2 | $924K | Buy |
41,540
+1,297
| +3% | +$28.9K | ﹤0.01% | 1335 |
|
|
2017
Q1 | $969K | Buy |
40,243
+7,534
| +23% | +$181K | ﹤0.01% | 1216 |
|
|
2016
Q4 | $768K | Sell |
32,709
-84
| -0.3% | -$1.97K | ﹤0.01% | 1383 |
|
|
2016
Q3 | $803K | Buy |
32,793
+50
| +0.2% | +$1.22K | ﹤0.01% | 1341 |
|
|
2016
Q2 | $781K | Sell |
32,743
-233,881
| -88% | -$5.58M | ﹤0.01% | 1329 |
|
|
2016
Q1 | $6.85M | Sell |
266,624
-27,246
| -9% | -$700K | 0.03% | 559 |
|
|
2015
Q4 | $7.01M | Buy |
293,870
+20,850
| +8% | +$497K | 0.03% | 553 |
|
|
2015
Q3 | $7.54M | Sell |
273,020
-48,151
| -15% | -$1.33M | 0.03% | 488 |
|
|
2015
Q2 | $8.52M | Buy |
+321,171
| New | +$8.52M | 0.03% | 464 |
|