Castleview Partners’s Global Net Lease GNL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,480
| Closed | -$37.7K | – | 595 |
|
2024
Q3 | $37.7K | Buy |
4,480
+84
| +2% | +$707 | 0.02% | 363 |
|
2024
Q2 | $32.3K | Buy |
4,396
+95
| +2% | +$698 | 0.02% | 382 |
|
2024
Q1 | $33.4K | Buy |
4,301
+89
| +2% | +$691 | 0.02% | 400 |
|
2023
Q4 | $41.9K | Buy |
+4,212
| New | +$41.9K | 0.03% | 343 |
|
2023
Q2 | – | Sell |
-1,700
| Closed | -$21.3K | – | 701 |
|
2023
Q1 | $21.3K | Hold |
1,700
| – | – | 0.02% | 343 |
|
2022
Q4 | $21.4K | Hold |
1,700
| – | – | 0.02% | 294 |
|
2022
Q3 | $18K | Buy |
1,700
+1,228
| +260% | +$13K | 0.02% | 330 |
|
2022
Q2 | $12.3K | Sell |
472
-1,228
| -72% | -$32.1K | 0.01% | 437 |
|
2022
Q1 | $26K | Buy |
+1,700
| New | +$26K | 0.02% | 404 |
|