DFPG Investments’s Global Net Lease GNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $223K | Sell |
23,021
-10,509
| -31% | -$102K | 0.02% | 588 |
|
|
2023
Q3 | $268K | Buy |
33,530
+17,508
| +109% | +$140K | 0.02% | 498 |
|
|
2023
Q2 | $179K | Sell |
16,022
-3,137
| -16% | -$35.1K | 0.02% | 551 |
|
|
2023
Q1 | $246K | Hold |
19,159
| – | – | 0.03% | 471 |
|
|
2022
Q4 | $268K | Hold |
19,159
| – | – | 0.04% | 378 |
|
|
2022
Q3 | $210K | Buy |
19,159
+3,277
| +21% | +$35.9K | 0.09% | 160 |
|
|
2022
Q2 | $231K | Hold |
15,882
| – | – | 0.1% | 134 |
|
|
2022
Q1 | $240K | Hold |
15,882
| – | – | 0.09% | 140 |
|
|
2021
Q4 | $225K | Hold |
15,882
| – | – | 0.09% | 155 |
|
|
2021
Q3 | $261K | Hold |
15,882
| – | – | 0.1% | 142 |
|
|
2021
Q2 | $295K | Hold |
15,882
| – | – | 0.11% | 128 |
|
|
2021
Q1 | $297K | Hold |
15,882
| – | – | 0.13% | 123 |
|
|
2020
Q4 | $265K | Hold |
15,882
| – | – | 0.12% | 131 |
|
|
2020
Q3 | $265K | Sell |
15,882
-1,161
| -7% | -$19.4K | 0.14% | 136 |
|
|
2020
Q2 | $284K | Buy |
17,043
+2,333
| +16% | +$38.9K | 0.17% | 127 |
|
|
2020
Q1 | $201K | Buy |
14,710
+2,658
| +22% | +$36.3K | 0.15% | 139 |
|
|
2019
Q4 | $245K | Hold |
12,052
| – | – | 0.16% | 129 |
|
|
2019
Q3 | $235K | Sell |
12,052
-3,358
| -22% | -$65.5K | 0.19% | 129 |
|
|
2019
Q2 | $311K | Hold |
15,410
| – | – | 0.3% | 105 |
|
|
2019
Q1 | $292K | Buy |
15,410
+1,563
| +11% | +$29.6K | 0.31% | 93 |
|
|
2018
Q4 | $244K | Buy |
+13,847
| New | +$244K | 0.32% | 100 |
|