Cetera Advisors’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
Q1 | $445K | Buy |
57,315
+32,457
| +131% | +$252K | ﹤0.01% | 1676 |
|
2023
Q4 | $247K | Buy |
24,858
+154
| +0.6% | +$1.53K | ﹤0.01% | 1525 |
|
2023
Q3 | $237K | Buy |
24,704
+8,966
| +57% | +$86.2K | ﹤0.01% | 1447 |
|
2023
Q2 | $162K | Buy |
15,738
+29
| +0.2% | +$298 | ﹤0.01% | 1527 |
|
2023
Q1 | $202K | Buy |
15,709
+133
| +0.9% | +$1.71K | ﹤0.01% | 1487 |
|
2022
Q4 | $196K | Sell |
15,576
-4,332
| -22% | -$54.5K | ﹤0.01% | 1453 |
|
2022
Q3 | $212K | Buy |
19,908
+412
| +2% | +$4.39K | 0.01% | 1114 |
|
2022
Q2 | $276K | Buy |
19,496
+61
| +0.3% | +$864 | 0.01% | 1077 |
|
2022
Q1 | $306K | Buy |
19,435
+1,324
| +7% | +$20.8K | 0.01% | 1091 |
|
2021
Q4 | $277K | Buy |
18,111
+2,192
| +14% | +$33.5K | 0.01% | 1153 |
|
2021
Q3 | $255K | Buy |
15,919
+865
| +6% | +$13.9K | 0.01% | 1188 |
|
2021
Q2 | $278K | Buy |
15,054
+2,029
| +16% | +$37.5K | 0.01% | 1084 |
|
2021
Q1 | $235K | Sell |
13,025
-26,438
| -67% | -$477K | 0.01% | 1069 |
|
2020
Q4 | $676K | Sell |
39,463
-2,433
| -6% | -$41.7K | 0.02% | 530 |
|
2020
Q3 | $666K | Sell |
41,896
-818
| -2% | -$13K | 0.03% | 471 |
|
2020
Q2 | $715K | Sell |
42,714
-1,691
| -4% | -$28.3K | 0.03% | 440 |
|
2020
Q1 | $594K | Buy |
44,405
+2,011
| +5% | +$26.9K | 0.03% | 424 |
|
2019
Q4 | $857K | Sell |
42,394
-4,377
| -9% | -$88.5K | 0.04% | 413 |
|
2019
Q3 | $912K | Sell |
46,771
-7,019
| -13% | -$137K | 0.04% | 375 |
|
2019
Q2 | $1.06M | Sell |
53,790
-1,794
| -3% | -$35.2K | 0.05% | 363 |
|
2019
Q1 | $1.05M | Buy |
55,584
+1,451
| +3% | +$27.4K | 0.05% | 323 |
|
2018
Q4 | $956K | Sell |
54,133
-619
| -1% | -$10.9K | 0.06% | 325 |
|
2018
Q3 | $1.14M | Sell |
54,752
-7,884
| -13% | -$164K | 0.06% | 318 |
|
2018
Q2 | $1.28M | Sell |
62,636
-3,395
| -5% | -$69.3K | 0.07% | 267 |
|
2018
Q1 | $1.12M | Sell |
66,031
-7,850
| -11% | -$133K | 0.07% | 293 |
|
2017
Q4 | $1.52M | Sell |
73,881
-50,767
| -41% | -$1.04M | 0.09% | 216 |
|
2017
Q3 | $2.74M | Sell |
124,648
-1,836
| -1% | -$40.3K | 0.16% | 139 |
|
2017
Q2 | $2.82M | Buy |
126,484
+14,541
| +13% | +$324K | 0.18% | 130 |
|
2017
Q1 | $2.7M | Buy |
111,943
+38,862
| +53% | +$937K | 0.18% | 127 |
|
2016
Q4 | $1.72M | Buy |
73,081
+14,951
| +26% | +$351K | 0.13% | 167 |
|
2016
Q3 | $1.42M | Sell |
58,130
-4,019
| -6% | -$98.5K | 0.11% | 189 |
|
2016
Q2 | $1.48M | Sell |
62,149
-4,491
| -7% | -$107K | 0.12% | 189 |
|
2016
Q1 | $1.71M | Buy |
66,640
+7,171
| +12% | +$184K | 0.14% | 161 |
|
2015
Q4 | $1.42M | Sell |
59,469
-744
| -1% | -$17.8K | 0.12% | 187 |
|
2015
Q3 | $1.66M | Buy |
60,213
+9,444
| +19% | +$261K | 0.16% | 157 |
|
2015
Q2 | $1.34M | Buy |
+50,769
| New | +$1.34M | 0.11% | 194 |
|