AQR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $754K | Buy |
99,891
+53,091
| +113% | +$401K | ﹤0.01% | 2370 |
|
|
2025
Q1 | $376K | Buy |
46,800
+22,885
| +96% | +$184K | ﹤0.01% | 2581 |
|
|
2024
Q4 | $175K | Sell |
23,915
-1,041
| -4% | -$7.6K | ﹤0.01% | 2699 |
|
|
2024
Q3 | $210K | Sell |
24,956
-386,289
| -94% | -$3.25M | ﹤0.01% | 2546 |
|
|
2024
Q2 | $3.02M | Buy |
411,245
+2,603
| +0.6% | +$19.1K | ﹤0.01% | 1270 |
|
|
2024
Q1 | $3.18M | Buy |
408,642
+269,030
| +193% | +$2.09M | 0.01% | 1204 |
|
|
2023
Q4 | $1.39M | Sell |
139,612
-237,605
| -63% | -$2.36M | ﹤0.01% | 1486 |
|
|
2023
Q3 | $3.63M | Buy |
377,217
+220,482
| +141% | +$2.12M | 0.01% | 1067 |
|
|
2023
Q2 | $1.61M | Buy |
156,735
+73,622
| +89% | +$757K | ﹤0.01% | 1356 |
|
|
2023
Q1 | $1.07M | Sell |
83,113
-406,775
| -83% | -$5.23M | ﹤0.01% | 1516 |
|
|
2022
Q4 | $6.16M | Buy |
489,888
+22,730
| +5% | +$286K | 0.01% | 799 |
|
|
2022
Q3 | $4.98M | Buy |
467,158
+184,207
| +65% | +$1.96M | 0.01% | 837 |
|
|
2022
Q2 | $4.01M | Buy |
282,951
+31,869
| +13% | +$451K | 0.01% | 860 |
|
|
2022
Q1 | $3.95M | Buy |
251,082
+14,433
| +6% | +$227K | 0.01% | 906 |
|
|
2021
Q4 | $3.62M | Buy |
236,649
+88,090
| +59% | +$1.35M | 0.01% | 913 |
|
|
2021
Q3 | $2.38M | Sell |
148,559
-260
| -0.2% | -$4.17K | ﹤0.01% | 1052 |
|
|
2021
Q2 | $2.75M | Buy |
148,819
+60,099
| +68% | +$1.11M | ﹤0.01% | 1056 |
|
|
2021
Q1 | $1.6M | Buy |
+88,720
| New | +$1.6M | ﹤0.01% | 1328 |
|
|
2020
Q3 | – | Sell |
-19,641
| Closed | -$329K | – | 2211 |
|
|
2020
Q2 | $329K | Sell |
19,641
-1,699
| -8% | -$28.5K | ﹤0.01% | 1865 |
|
|
2020
Q1 | $285K | Sell |
21,340
-8,332
| -28% | -$111K | ﹤0.01% | 1771 |
|
|
2019
Q4 | $602K | Buy |
29,672
+1,343
| +5% | +$27.2K | ﹤0.01% | 1691 |
|
|
2019
Q3 | $552K | Sell |
28,329
-2,588
| -8% | -$50.4K | ﹤0.01% | 1725 |
|
|
2019
Q2 | $607K | Sell |
30,917
-16,488
| -35% | -$324K | ﹤0.01% | 1669 |
|
|
2019
Q1 | $896K | Buy |
+47,405
| New | +$896K | ﹤0.01% | 1593 |
|
|
2018
Q2 | – | Sell |
-22,611
| Closed | -$382K | – | 2338 |
|
|
2018
Q1 | $382K | Buy |
22,611
+339
| +2% | +$5.73K | ﹤0.01% | 1994 |
|
|
2017
Q4 | $458K | Hold |
22,272
| – | – | ﹤0.01% | 1944 |
|
|
2017
Q3 | $488K | Hold |
22,272
| – | – | ﹤0.01% | 1944 |
|
|
2017
Q2 | $495K | Hold |
22,272
| – | – | ﹤0.01% | 1898 |
|
|
2017
Q1 | $536K | Sell |
22,272
-8,825
| -28% | -$212K | ﹤0.01% | 1868 |
|
|
2016
Q4 | $730K | Sell |
31,097
-6,939
| -18% | -$163K | ﹤0.01% | 1802 |
|
|
2016
Q3 | $931K | Buy |
38,036
+948
| +3% | +$23.2K | ﹤0.01% | 1739 |
|
|
2016
Q2 | $885K | Buy |
+37,088
| New | +$885K | ﹤0.01% | 1662 |
|