Concorde Asset Management’s Global Net Lease GNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $613K | Buy |
84,965
+13,210
| +18% | +$95.2K | 0.33% | 44 |
|
|
2024
Q4 | $524K | Buy |
71,755
+4,300
| +6% | +$31.4K | 0.27% | 59 |
|
|
2024
Q3 | $568K | Buy |
67,455
+10,122
| +18% | +$85.2K | 0.32% | 53 |
|
|
2024
Q2 | $421K | Buy |
57,333
+19,600
| +52% | +$144K | 0.26% | 70 |
|
|
2024
Q1 | $293K | Buy |
37,733
+15,800
| +72% | +$123K | 0.2% | 97 |
|
|
2023
Q4 | $218K | Buy |
+21,933
| New | +$218K | 0.15% | 141 |
|
|
2020
Q4 | – | Sell |
-49,409
| Closed | -$786K | – | 166 |
|
|
2020
Q3 | $786K | Buy |
49,409
+91
| +0.2% | +$1.45K | 0.45% | 70 |
|
|
2020
Q2 | $825K | Buy |
49,318
+108
| +0.2% | +$1.81K | 0.69% | 38 |
|
|
2020
Q1 | $658K | Buy |
49,210
+91
| +0.2% | +$1.22K | 0.68% | 34 |
|
|
2019
Q4 | $996K | Buy |
49,119
+95
| +0.2% | +$1.93K | 0.69% | 32 |
|
|
2019
Q3 | $956K | Buy |
49,024
+93
| +0.2% | +$1.81K | 0.74% | 33 |
|
|
2019
Q2 | $960K | Buy |
48,931
+31
| +0.1% | +$608 | 0.56% | 54 |
|
|
2019
Q1 | $924K | Buy |
48,900
+89
| +0.2% | +$1.68K | 0.6% | 49 |
|
|
2018
Q4 | $860K | Buy |
48,811
+85
| +0.2% | +$1.5K | 0.73% | 37 |
|
|
2018
Q3 | $1.02M | Buy |
48,726
+78
| +0.2% | +$1.63K | 0.99% | 27 |
|
|
2018
Q2 | $994K | Hold |
48,648
| – | – | 1.13% | 21 |
|
|
2018
Q1 | $845K | Hold |
48,648
| – | – | 1.03% | 26 |
|
|
2017
Q4 | $1M | Sell |
48,648
-28,330
| -37% | -$583K | 1.27% | 20 |
|
|
2017
Q3 | $1.69M | Buy |
76,978
+28,330
| +58% | +$620K | 1.46% | 11 |
|
|
2017
Q2 | $1.08M | Buy |
48,648
+26,586
| +121% | +$591K | 1.46% | 16 |
|
|
2017
Q1 | $531K | Sell |
22,062
-27,833
| -56% | -$670K | 0.88% | 32 |
|
|
2016
Q4 | $1.17M | Sell |
49,895
-257
| -0.5% | -$6.04K | 2.1% | 8 |
|
|
2016
Q3 | $1.23M | Buy |
50,152
+25
| +0% | +$612 | 1.54% | 19 |
|
|
2016
Q2 | $1.2M | Buy |
50,127
+29,799
| +147% | +$711K | 1.19% | 12 |
|
|
2016
Q1 | $522K | Buy |
20,328
+27
| +0.1% | +$693 | 0.6% | 42 |
|
|
2015
Q4 | $484K | Buy |
20,301
+556
| +3% | +$13.3K | 0.54% | 46 |
|
|
2015
Q3 | $544K | Buy |
+19,745
| New | +$544K | 0.92% | 29 |
|