AMP Capital Investors’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
Q1 | – | Sell |
-21,354
| Closed | -$326K | – | 149 |
|
|
2021
Q4 | $326K | Sell |
21,354
-17,395
| -45% | -$266K | 0.01% | 179 |
|
|
2021
Q3 | $621K | Buy |
38,749
+17,643
| +84% | +$283K | ﹤0.01% | 925 |
|
|
2021
Q2 | $390K | Buy |
21,106
+15
| +0.1% | +$277 | ﹤0.01% | 1022 |
|
|
2021
Q1 | $381K | Sell |
21,091
-204
| -1% | -$3.69K | ﹤0.01% | 1053 |
|
|
2020
Q4 | $364K | Buy |
21,295
+2,081
| +11% | +$35.6K | ﹤0.01% | 1076 |
|
|
2020
Q3 | $304K | Buy |
19,214
+1,722
| +10% | +$27.2K | ﹤0.01% | 1046 |
|
|
2020
Q2 | $287K | Sell |
17,492
-3,160
| -15% | -$51.8K | ﹤0.01% | 1036 |
|
|
2020
Q1 | $281K | Buy |
20,652
+1,248
| +6% | +$17K | ﹤0.01% | 989 |
|
|
2019
Q4 | $390K | Hold |
19,404
| – | – | ﹤0.01% | 1023 |
|
|
2019
Q3 | $378K | Buy |
19,404
+1,078
| +6% | +$21K | ﹤0.01% | 1025 |
|
|
2019
Q2 | $353K | Buy |
18,326
+35
| +0.2% | +$674 | ﹤0.01% | 1046 |
|
|
2019
Q1 | $353K | Sell |
18,291
-2,033
| -10% | -$39.2K | ﹤0.01% | 1028 |
|
|
2018
Q4 | $357K | Buy |
20,324
+1,983
| +11% | +$34.8K | ﹤0.01% | 1003 |
|
|
2018
Q3 | $373K | Sell |
18,341
-2,308
| -11% | -$46.9K | ﹤0.01% | 1049 |
|
|
2018
Q2 | $422K | Hold |
20,649
| – | – | ﹤0.01% | 1025 |
|
|
2018
Q1 | $349K | Hold |
20,649
| – | – | ﹤0.01% | 1050 |
|
|
2017
Q4 | $425K | Buy |
20,649
+10,249
| +99% | +$211K | ﹤0.01% | 1045 |
|
|
2017
Q3 | $228K | Buy |
10,400
+1,100
| +12% | +$24.1K | ﹤0.01% | 1090 |
|
|
2017
Q2 | $206K | Buy |
+9,300
| New | +$206K | ﹤0.01% | 1108 |
|