Dupont Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,613
| Closed | -$259K | – | 929 |
|
|
2022
Q4 | $259K | Sell |
20,613
-2,210
| -10% | -$27.8K | 0.01% | 717 |
|
|
2022
Q3 | $243K | Sell |
22,823
-18,393
| -45% | -$196K | 0.01% | 834 |
|
|
2022
Q2 | $584K | Hold |
41,216
| – | – | 0.03% | 645 |
|
|
2022
Q1 | $648K | Sell |
41,216
-3,645
| -8% | -$57.3K | 0.03% | 664 |
|
|
2021
Q4 | $685K | Sell |
44,861
-17,887
| -29% | -$273K | 0.02% | 684 |
|
|
2021
Q3 | $1.01M | Sell |
62,748
-8,868
| -12% | -$142K | 0.03% | 529 |
|
|
2021
Q2 | $1.33M | Buy |
+71,616
| New | +$1.33M | 0.03% | 490 |
|