AWA
Arete Wealth Advisors’s Global Net Lease GNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Sell |
258,637
-78,043
| -23% | -$589K | 0.14% | 153 |
|
|
2025
Q1 | $3.82M | Buy |
336,680
+65,969
| +24% | +$749K | 0.29% | 75 |
|
|
2024
Q4 | $3.18M | Sell |
270,711
-9,576
| -3% | -$112K | 0.23% | 92 |
|
|
2024
Q3 | $3.5M | Sell |
280,287
-4,132
| -1% | -$51.6K | 0.3% | 72 |
|
|
2024
Q2 | $3.15M | Buy |
284,419
+76,364
| +37% | +$847K | 0.26% | 77 |
|
|
2024
Q1 | $1.62M | Buy |
208,055
+35,657
| +21% | +$277K | 0.15% | 156 |
|
|
2023
Q4 | $1.72M | Sell |
172,398
-81,496
| -32% | -$811K | 0.13% | 164 |
|
|
2023
Q3 | $3.17M | Sell |
253,894
-22,413
| -8% | -$280K | 0.55% | 38 |
|
|
2023
Q2 | $3.7M | Buy |
276,307
+112,876
| +69% | +$1.51M | 0.33% | 68 |
|
|
2023
Q1 | $2.1M | Sell |
163,431
-79,550
| -33% | -$1.02M | 0.17% | 113 |
|
|
2022
Q4 | $3.72B | Buy |
242,981
+81,216
| +50% | +$1.24B | 0.33% | 63 |
|
|
2022
Q3 | $1.72M | Sell |
161,765
-321,166
| -67% | -$3.42M | 0.17% | 115 |
|
|
2022
Q2 | $6.91M | Buy |
482,931
+239,674
| +99% | +$3.43M | 0.7% | 36 |
|
|
2022
Q1 | $4.6M | Buy |
243,257
+68,178
| +39% | +$1.29M | 0.39% | 59 |
|
|
2021
Q4 | $2.96M | Sell |
175,079
-16,585
| -9% | -$280K | 0.25% | 79 |
|
|
2021
Q3 | $3.33M | Buy |
191,664
+12,287
| +7% | +$213K | 0.37% | 60 |
|
|
2021
Q2 | $3.5M | Buy |
179,377
+49,056
| +38% | +$958K | 0.49% | 45 |
|
|
2021
Q1 | $2.53M | Buy |
130,321
+91
| +0.1% | +$1.77K | 0.32% | 66 |
|
|
2020
Q4 | $2.35M | Sell |
130,230
-731
| -0.6% | -$13.2K | 0.33% | 70 |
|
|
2020
Q3 | $2.18M | Sell |
130,961
-7,500
| -5% | -$125K | 0.33% | 75 |
|
|
2020
Q2 | $2.31M | Sell |
138,461
-1,150
| -0.8% | -$19.2K | 0.4% | 60 |
|
|
2020
Q1 | $1.74M | Buy |
139,611
+2,109
| +2% | +$26.3K | 0.34% | 70 |
|
|
2019
Q4 | $2.77M | Sell |
137,502
-2,688
| -2% | -$54.2K | 0.48% | 54 |
|
|
2019
Q3 | $2.73M | Sell |
140,190
-227
| -0.2% | -$4.42K | 0.52% | 48 |
|
|
2019
Q2 | $2.75M | Sell |
140,417
-2,003
| -1% | -$39.3K | 0.53% | 47 |
|
|
2019
Q1 | $2.68M | Sell |
142,420
-638
| -0.4% | -$12K | 0.56% | 43 |
|
|
2018
Q4 | $2.52M | Buy |
143,058
+25,523
| +22% | +$450K | 0.61% | 43 |
|
|
2018
Q3 | $2.44M | Sell |
117,535
-35,124
| -23% | -$730K | 0.54% | 52 |
|
|
2018
Q2 | $3.12M | Sell |
152,659
-27,274
| -15% | -$557K | 0.74% | 29 |
|
|
2018
Q1 | $3.04M | Sell |
179,933
-5,603
| -3% | -$94.6K | 1.01% | 16 |
|
|
2017
Q4 | $3.82M | Buy |
185,536
+13,912
| +8% | +$286K | 1.24% | 12 |
|
|
2017
Q3 | $3.76M | Buy |
171,624
+38,696
| +29% | +$847K | 1.5% | 6 |
|
|
2017
Q2 | $2.96M | Buy |
132,928
+121,314
| +1,045% | +$2.7M | 1.35% | 11 |
|
|
2017
Q1 | $280K | Sell |
11,614
-284,320
| -96% | -$6.85M | 0.12% | 158 |
|
|
2016
Q4 | $2.32M | Buy |
295,934
+71,410
| +32% | +$559K | 1.07% | 28 |
|
|
2016
Q3 | $1.83M | Buy |
224,524
+13,245
| +6% | +$108K | 1.05% | 25 |
|
|
2016
Q2 | $1.68M | Buy |
211,279
+1,893
| +0.9% | +$15.1K | 1.06% | 24 |
|
|
2016
Q1 | $1.79M | Buy |
209,386
+6,680
| +3% | +$57.2K | 1.07% | 18 |
|
|
2015
Q4 | $1.61M | Buy |
202,706
+32
| +0% | +$254 | 0.98% | 24 |
|
|
2015
Q3 | $1.87M | Buy |
202,674
+31,339
| +18% | +$288K | 1.46% | 15 |
|
|
2015
Q2 | $1.52M | Buy |
+171,335
| New | +$1.52M | 1.02% | 21 |
|