Caxton Associates (New York)’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 |
-16,476
| Closed | -$139K | – | 560 |
|
|
2024
Q3 | $139K | Sell |
16,476
-75,051
| -82% | -$632K | 0.01% | 499 |
|
|
2024
Q2 | $673K | Buy |
91,527
+81,095
| +777% | +$596K | 0.02% | 296 |
|
|
2024
Q1 | $81.1K | Hold |
10,432
| – | – | ﹤0.01% | 440 |
|
|
2023
Q4 | $104K | Buy |
+10,432
| New | +$104K | 0.01% | 444 |
|
|
2021
Q3 | – | Sell |
-20,015
| Closed | -$370K | – | 475 |
|
|
2021
Q2 | $370K | Hold |
20,015
| – | – | 0.04% | 230 |
|
|
2021
Q1 | $361K | Buy |
+20,015
| New | +$361K | 0.03% | 205 |
|