Bank of New York Mellon’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 | $10M | Buy |
1,325,305
+30,342
| +2% | +$229K | ﹤0.01% | 1900 |
|
2025
Q1 | $10.4M | Sell |
1,294,963
-43,930
| -3% | -$353K | ﹤0.01% | 1830 |
|
2024
Q4 | $9.77M | Sell |
1,338,893
-35,594
| -3% | -$260K | ﹤0.01% | 1930 |
|
2024
Q3 | $11.6M | Sell |
1,374,487
-232,781
| -14% | -$1.96M | ﹤0.01% | 1851 |
|
2024
Q2 | $11.8M | Buy |
1,607,268
+6,715
| +0.4% | +$49.4K | ﹤0.01% | 1870 |
|
2024
Q1 | $12.4M | Sell |
1,600,553
-83,338
| -5% | -$648K | ﹤0.01% | 1849 |
|
2023
Q4 | $16.8M | Buy |
1,683,891
+19,294
| +1% | +$192K | ﹤0.01% | 1692 |
|
2023
Q3 | $16M | Buy |
1,664,597
+714,558
| +75% | +$6.87M | ﹤0.01% | 1655 |
|
2023
Q2 | $9.77M | Sell |
950,039
-77,916
| -8% | -$801K | ﹤0.01% | 1959 |
|
2023
Q1 | $13.2M | Sell |
1,027,955
-11,635
| -1% | -$150K | ﹤0.01% | 1780 |
|
2022
Q4 | $13.1M | Sell |
1,039,590
-62,228
| -6% | -$782K | ﹤0.01% | 1782 |
|
2022
Q3 | $11.7M | Buy |
1,101,818
+36,820
| +3% | +$392K | ﹤0.01% | 1811 |
|
2022
Q2 | $15.1M | Sell |
1,064,998
-80,079
| -7% | -$1.13M | ﹤0.01% | 1698 |
|
2022
Q1 | $18M | Buy |
1,145,077
+48,896
| +4% | +$769K | ﹤0.01% | 1735 |
|
2021
Q4 | $16.8M | Buy |
1,096,181
+29,059
| +3% | +$444K | ﹤0.01% | 1826 |
|
2021
Q3 | $17.1M | Buy |
1,067,122
+80,550
| +8% | +$1.29M | ﹤0.01% | 1811 |
|
2021
Q2 | $18.3M | Buy |
986,572
+8,866
| +0.9% | +$164K | ﹤0.01% | 1787 |
|
2021
Q1 | $17.7M | Sell |
977,706
-17,276
| -2% | -$312K | ﹤0.01% | 1767 |
|
2020
Q4 | $17.1M | Sell |
994,982
-559,010
| -36% | -$9.58M | ﹤0.01% | 1721 |
|
2020
Q3 | $24.7M | Sell |
1,553,992
-21,702
| -1% | -$345K | 0.01% | 1341 |
|
2020
Q2 | $26.4M | Buy |
1,575,694
+87,642
| +6% | +$1.47M | 0.01% | 1262 |
|
2020
Q1 | $19.9M | Sell |
1,488,052
-33,251
| -2% | -$445K | 0.01% | 1293 |
|
2019
Q4 | $30.9M | Buy |
1,521,303
+148,982
| +11% | +$3.02M | 0.01% | 1285 |
|
2019
Q3 | $26.8M | Buy |
1,372,321
+3,466
| +0.3% | +$67.6K | 0.01% | 1348 |
|
2019
Q2 | $26.9M | Buy |
1,368,855
+40,030
| +3% | +$785K | 0.01% | 1370 |
|
2019
Q1 | $25.1M | Buy |
1,328,825
+86,821
| +7% | +$1.64M | 0.01% | 1415 |
|
2018
Q4 | $21.9M | Sell |
1,242,004
-10,196
| -0.8% | -$180K | 0.01% | 1413 |
|
2018
Q3 | $26.1M | Buy |
1,252,200
+69,183
| +6% | +$1.44M | 0.01% | 1448 |
|
2018
Q2 | $24.2M | Buy |
1,183,017
+40,708
| +4% | +$832K | 0.01% | 1487 |
|
2018
Q1 | $19.3M | Buy |
1,142,309
+449,056
| +65% | +$7.58M | 0.01% | 1590 |
|
2017
Q4 | $14.3M | Buy |
693,253
+56,106
| +9% | +$1.15M | ﹤0.01% | 1793 |
|
2017
Q3 | $13.9M | Buy |
637,147
+12,301
| +2% | +$269K | ﹤0.01% | 1799 |
|
2017
Q2 | $13.9M | Buy |
624,846
+17,696
| +3% | +$394K | ﹤0.01% | 1790 |
|
2017
Q1 | $14.6M | Buy |
607,150
+60,132
| +11% | +$1.45M | ﹤0.01% | 1746 |
|
2016
Q4 | $12.8M | Buy |
547,018
+144,355
| +36% | +$3.39M | ﹤0.01% | 1824 |
|
2016
Q3 | $9.86M | Buy |
402,663
+11,111
| +3% | +$272K | ﹤0.01% | 1888 |
|
2016
Q2 | $9.34M | Buy |
391,552
+133,105
| +52% | +$3.17M | ﹤0.01% | 1890 |
|
2016
Q1 | $6.64M | Buy |
258,447
+20,248
| +9% | +$520K | ﹤0.01% | 2038 |
|
2015
Q4 | $5.68M | Buy |
238,199
+175,139
| +278% | +$4.18M | ﹤0.01% | 2140 |
|
2015
Q3 | $1.74M | Buy |
+63,060
| New | +$1.74M | ﹤0.01% | 2812 |
|