Dimensional Fund Advisors’s Global Net Lease GNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Sell |
2,660,879
-20,998
| -0.8% | -$159K | ﹤0.01% | 1965 |
|
|
2025
Q1 | $21.6M | Sell |
2,681,877
-1,868
| -0.1% | -$15K | 0.01% | 1914 |
|
|
2024
Q4 | $19.6M | Sell |
2,683,745
-55,718
| -2% | -$407K | ﹤0.01% | 2002 |
|
|
2024
Q3 | $23.1M | Buy |
2,739,463
+20,596
| +0.8% | +$173K | 0.01% | 1944 |
|
|
2024
Q2 | $20M | Sell |
2,718,867
-48,700
| -2% | -$358K | 0.01% | 1953 |
|
|
2024
Q1 | $21.5M | Buy |
2,767,567
+42,694
| +2% | +$332K | 0.01% | 1944 |
|
|
2023
Q4 | $27.1M | Buy |
2,724,873
+92,391
| +4% | +$919K | 0.01% | 1828 |
|
|
2023
Q3 | $25.3M | Buy |
2,632,482
+1,185,457
| +82% | +$11.4M | 0.01% | 1792 |
|
|
2023
Q2 | $14.9M | Sell |
1,447,025
-5,270
| -0.4% | -$54.2K | ﹤0.01% | 2072 |
|
|
2023
Q1 | $18.7M | Buy |
1,452,295
+17,575
| +1% | +$226K | 0.01% | 1938 |
|
|
2022
Q4 | $18K | Buy |
1,434,720
+37,671
| +3% | +$474 | 0.01% | 1926 |
|
|
2022
Q3 | $14.9M | Sell |
1,397,049
-10,834
| -0.8% | -$115K | 0.01% | 1977 |
|
|
2022
Q2 | $19.9M | Sell |
1,407,883
-11,335
| -0.8% | -$161K | 0.01% | 1869 |
|
|
2022
Q1 | $22.3M | Buy |
1,419,218
+11,921
| +0.8% | +$188K | 0.01% | 1907 |
|
|
2021
Q4 | $21.5M | Buy |
1,407,297
+25,930
| +2% | +$396K | 0.01% | 1944 |
|
|
2021
Q3 | $22.1M | Buy |
1,381,367
+50,805
| +4% | +$814K | 0.01% | 1952 |
|
|
2021
Q2 | $24.6M | Sell |
1,330,562
-9,637
| -0.7% | -$178K | 0.01% | 1954 |
|
|
2021
Q1 | $24.2M | Sell |
1,340,199
-21,638
| -2% | -$391K | 0.01% | 1943 |
|
|
2020
Q4 | $23.3M | Sell |
1,361,837
-50,460
| -4% | -$865K | 0.01% | 1899 |
|
|
2020
Q3 | $22.5M | Sell |
1,412,297
-10,074
| -0.7% | -$160K | 0.01% | 1785 |
|
|
2020
Q2 | $23.8M | Buy |
1,422,371
+12,482
| +0.9% | +$209K | 0.01% | 1782 |
|
|
2020
Q1 | $18.9M | Buy |
1,409,889
+83,184
| +6% | +$1.11M | 0.01% | 1789 |
|
|
2019
Q4 | $26.9M | Buy |
1,326,705
+69,499
| +6% | +$1.41M | 0.01% | 1879 |
|
|
2019
Q3 | $24.5M | Buy |
1,257,206
+83,623
| +7% | +$1.63M | 0.01% | 1891 |
|
|
2019
Q2 | $23M | Buy |
1,173,583
+25,936
| +2% | +$509K | 0.01% | 1973 |
|
|
2019
Q1 | $21.7M | Buy |
1,147,647
+89,557
| +8% | +$1.69M | 0.01% | 2005 |
|
|
2018
Q4 | $18.6M | Buy |
1,058,090
+113,780
| +12% | +$2M | 0.01% | 2005 |
|
|
2018
Q3 | $19.7M | Buy |
944,310
+8,287
| +0.9% | +$173K | 0.01% | 2125 |
|
|
2018
Q2 | $19.1M | Buy |
936,023
+87,629
| +10% | +$1.79M | 0.01% | 2123 |
|
|
2018
Q1 | $14.3M | Buy |
848,394
+82,599
| +11% | +$1.39M | 0.01% | 2221 |
|
|
2017
Q4 | $15.8M | Buy |
765,795
+66,975
| +10% | +$1.38M | 0.01% | 2185 |
|
|
2017
Q3 | $15.3M | Buy |
698,820
+82,637
| +13% | +$1.81M | 0.01% | 2181 |
|
|
2017
Q2 | $13.7M | Buy |
616,183
+205,533
| +50% | +$4.57M | 0.01% | 2215 |
|
|
2017
Q1 | $9.89M | Buy |
410,650
+279,654
| +213% | +$6.73M | ﹤0.01% | 2329 |
|
|
2016
Q4 | $1.03M | Buy |
130,996
+33,728
| +35% | +$264K | ﹤0.01% | 2954 |
|
|
2016
Q3 | $794K | Buy |
+97,268
| New | +$794K | ﹤0.01% | 2987 |
|