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 |
|