CM
CastleKnight Management’s Global Net Lease GNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-538,745
| Closed | -$3.93M | – | 324 |
|
|
2024
Q4 | $3.93M | Sell |
538,745
-35,900
| -6% | -$262K | 0.11% | 71 |
|
|
2024
Q3 | $4.84M | Sell |
574,645
-1,111,436
| -66% | -$9.36M | 0.2% | 48 |
|
|
2024
Q2 | $12.4M | Buy |
1,686,081
+29,977
| +2% | +$220K | 0.62% | 9 |
|
|
2024
Q1 | $12.9M | Buy |
1,656,104
+492,023
| +42% | +$3.82M | 0.77% | 7 |
|
|
2023
Q4 | $11.6M | Buy |
1,164,081
+432,729
| +59% | +$4.31M | 0.61% | 7 |
|
|
2023
Q3 | $7.03M | Buy |
731,352
+616,052
| +534% | +$5.92M | 0.46% | 21 |
|
|
2023
Q2 | $1.19M | Buy |
115,300
+23,100
| +25% | +$237K | 0.12% | 102 |
|
|
2023
Q1 | $1.19M | Sell |
92,200
-3,800
| -4% | -$48.9K | 0.12% | 93 |
|
|
2022
Q4 | $1.21M | Buy |
+96,000
| New | +$1.21M | 0.16% | 76 |
|