Cipher Capital’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 | – | Sell |
-21,535
| Closed | -$214K | – | 506 |
|
|
2023
Q4 | $214K | Buy |
21,535
+8,836
| +70% | +$87.9K | 0.07% | 413 |
|
|
2023
Q3 | $122K | Buy |
+12,699
| New | +$122K | 0.09% | 275 |
|
|
2021
Q2 | – | Sell |
-40,984
| Closed | -$740K | – | 412 |
|
|
2021
Q1 | $740K | Buy |
+40,984
| New | +$740K | 0.09% | 310 |
|
|
2019
Q2 | – | Sell |
-28,472
| Closed | -$538K | – | 561 |
|
|
2019
Q1 | $538K | Buy |
+28,472
| New | +$538K | 0.04% | 369 |
|
|
2017
Q4 | – | Sell |
-26,417
| Closed | -$578K | – | 621 |
|
|
2017
Q3 | $578K | Sell |
26,417
-51,398
| -66% | -$1.12M | 0.04% | 475 |
|
|
2017
Q2 | $1.73M | Buy |
77,815
+9,030
| +13% | +$201K | 0.14% | 275 |
|
|
2017
Q1 | $1.66M | Buy |
+68,785
| New | +$1.66M | 0.12% | 293 |
|
|
2016
Q3 | – | Sell |
-7,840
| Closed | -$187K | – | 687 |
|
|
2016
Q2 | $187K | Buy |
7,840
+4,132
| +111% | +$98.6K | 0.01% | 668 |
|
|
2016
Q1 | $95K | Buy |
+3,708
| New | +$95K | 0.01% | 675 |
|