BAM
Belpointe Asset Management’s Global Net Lease GNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.3K | Hold |
12,621
| – | – | ﹤0.01% | 910 |
|
|
2025
Q1 | $101K | Sell |
12,621
-216
| -2% | -$1.74K | 0.01% | 889 |
|
|
2024
Q4 | $111K | Hold |
12,837
| – | – | 0.01% | 827 |
|
|
2024
Q3 | $108K | Sell |
12,837
-997
| -7% | -$8.4K | 0.01% | 842 |
|
|
2024
Q2 | $102K | Buy |
13,834
+555
| +4% | +$4.08K | 0.01% | 756 |
|
|
2024
Q1 | $103K | Hold |
13,279
| – | – | 0.01% | 767 |
|
|
2023
Q4 | $132K | Buy |
13,279
+1
| +0% | +$10 | 0.01% | 681 |
|
|
2023
Q3 | $128K | Buy |
+13,278
| New | +$128K | 0.01% | 626 |
|
|
2023
Q2 | – | Sell |
-4,220
| Closed | -$54.3K | – | 1669 |
|
|
2023
Q1 | $54.3K | Buy |
4,220
+105
| +3% | +$1.35K | ﹤0.01% | 1654 |
|
|
2022
Q4 | $51.7K | Buy |
+4,115
| New | +$51.7K | ﹤0.01% | 1587 |
|
|
2020
Q4 | – | Sell |
-89,885
| Closed | -$1.43M | – | 964 |
|
|
2020
Q3 | $1.43M | Buy |
89,885
+46,626
| +108% | +$741K | 0.16% | 136 |
|
|
2020
Q2 | $724K | Sell |
43,259
-24,510
| -36% | -$410K | 0.09% | 223 |
|
|
2020
Q1 | $906K | Sell |
67,769
-97,809
| -59% | -$1.31M | 0.16% | 144 |
|
|
2019
Q4 | $3.36M | Buy |
165,578
+53,653
| +48% | +$1.09M | 0.43% | 50 |
|
|
2019
Q3 | $2.18M | Buy |
111,925
+106,618
| +2,009% | +$2.08M | 0.35% | 60 |
|
|
2019
Q2 | $104K | Sell |
5,307
-1,561
| -23% | -$30.6K | 0.02% | 592 |
|
|
2019
Q1 | $130K | Buy |
6,868
+711
| +12% | +$13.5K | 0.03% | 386 |
|
|
2018
Q4 | $108K | Sell |
6,157
-2,974
| -33% | -$52.2K | 0.03% | 468 |
|
|
2018
Q3 | $190K | Buy |
+9,131
| New | +$190K | 0.03% | 464 |
|
|
2018
Q1 | – | Sell |
-14,069
| Closed | -$290K | – | 398 |
|
|
2017
Q4 | $290K | Buy |
14,069
+1,662
| +13% | +$34.3K | 0.06% | 349 |
|
|
2017
Q3 | $272K | Buy |
+12,407
| New | +$272K | 0.06% | 337 |
|