Duality Advisers’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 | – | Sell |
-61,279
| Closed | -$589K | – | 642 |
|
2023
Q3 | $589K | Buy |
61,279
+43,558
| +246% | +$419K | 0.07% | 387 |
|
2023
Q2 | $182K | Buy |
+17,721
| New | +$182K | 0.02% | 491 |
|
2022
Q4 | – | Sell |
-18,424
| Closed | -$196K | – | 660 |
|
2022
Q3 | $196K | Buy |
+18,424
| New | +$196K | 0.02% | 502 |
|
2022
Q1 | – | Sell |
-52,779
| Closed | -$806K | – | 704 |
|
2021
Q4 | $806K | Buy |
52,779
+27,734
| +111% | +$424K | 0.09% | 332 |
|
2021
Q3 | $401K | Buy |
25,045
+4,751
| +23% | +$76.1K | 0.03% | 463 |
|
2021
Q2 | $375K | Sell |
20,294
-30,202
| -60% | -$558K | 0.03% | 459 |
|
2021
Q1 | $912K | Buy |
50,496
+13,415
| +36% | +$242K | 0.08% | 361 |
|
2020
Q4 | $636K | Buy |
37,081
+14,321
| +63% | +$246K | 0.05% | 419 |
|
2020
Q3 | $362K | Buy |
+22,760
| New | +$362K | 0.02% | 509 |
|