Asset Management One’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
$2.1M Sell
278,354
-1,925
-0.7% -$14.5K 0.01% 699
2025
Q1
$2.25M Sell
280,279
-15,543
-5% -$125K 0.01% 711
2024
Q4
$2.13M Buy
295,822
+15,372
+5% +$111K 0.01% 739
2024
Q3
$2.36M Sell
280,450
-830
-0.3% -$6.99K 0.01% 729
2024
Q2
$2.07M Sell
281,280
-13,171
-4% -$96.8K 0.01% 729
2024
Q1
$2.29M Sell
294,451
-7,383
-2% -$57.4K 0.01% 738
2023
Q4
$3.05M Buy
301,834
+789
+0.3% +$7.98K 0.01% 714
2023
Q3
$2.89M Buy
301,045
+127,159
+73% +$1.22M 0.01% 709
2023
Q2
$1.79M Buy
173,886
+7,369
+4% +$75.8K 0.01% 783
2023
Q1
$2.14M Buy
166,517
+1,745
+1% +$22.4K 0.01% 756
2022
Q4
$2.09M Buy
164,772
+6,792
+4% +$86.1K 0.01% 752
2022
Q3
$1.68M Sell
157,980
-10,926
-6% -$116K 0.01% 773
2022
Q2
$2.39M Buy
168,906
+12,051
+8% +$171K 0.01% 744
2022
Q1
$2.47M Sell
156,855
-10,562
-6% -$166K 0.01% 772
2021
Q4
$2.56M Buy
167,417
+17,866
+12% +$273K 0.01% 782
2021
Q3
$2.4M Sell
149,551
-15,218
-9% -$244K 0.01% 791
2021
Q2
$3.05M Sell
164,769
-61,038
-27% -$1.13M 0.01% 776
2021
Q1
$4.08M Sell
225,807
-64,475
-22% -$1.16M 0.02% 704
2020
Q4
$4.92M Buy
290,282
+20,179
+7% +$342K 0.02% 647
2020
Q3
$4.3M Buy
270,103
+112,815
+72% +$1.79M 0.02% 624
2020
Q2
$2.63M Buy
157,288
+11,936
+8% +$200K 0.01% 706
2020
Q1
$1.94M Sell
145,352
-31,193
-18% -$417K 0.01% 715
2019
Q4
$3.58M Sell
176,545
-29,818
-14% -$605K 0.02% 712
2019
Q3
$4.03M Buy
206,363
+34,432
+20% +$672K 0.02% 658
2019
Q2
$3.37M Buy
171,931
+12,803
+8% +$251K 0.02% 716
2019
Q1
$3.01M Buy
159,128
+12,014
+8% +$227K 0.02% 715
2018
Q4
$2.6M Buy
147,114
+9,833
+7% +$174K 0.01% 757
2018
Q3
$2.8M Buy
137,281
+5,305
+4% +$108K 0.01% 790
2018
Q2
$2.72M Buy
131,976
+10,809
+9% +$223K 0.01% 803
2018
Q1
$2.05M Sell
121,167
-21,151
-15% -$357K ﹤0.01% 816
2017
Q4
$2.95M Buy
142,318
+2,536
+2% +$52.6K 0.01% 811
2017
Q3
$3.06M Buy
139,782
+28,460
+26% +$624K 0.01% 804
2017
Q2
$2.46M Buy
111,322
+2,710
+2% +$59.9K 0.01% 778
2017
Q1
$2.6M Sell
108,612
-17,404
-14% -$416K 0.01% 766
2016
Q4
$2.9M Buy
126,016
+9,349
+8% +$215K 0.01% 744
2016
Q3
$2.86M Sell
116,667
-3,433
-3% -$84.2K 0.04% 488
2016
Q2
$2.79M Sell
120,100
-7,617
-6% -$177K 0.04% 491
2016
Q1
$3.24M Sell
127,717
-5,386
-4% -$137K 0.05% 449
2015
Q4
$3.14M Buy
133,103
+770
+0.6% +$18.2K 0.05% 456
2015
Q3
$3.6M Buy
+132,333
New +$3.6M 0.05% 429