EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,651
| Closed | -$155K | – | 72 |
|
|
2021
Q3 | $155K | Hold |
9,651
| – | – | 0.07% | 159 |
|
|
2021
Q2 | $179K | Buy |
9,651
+1,640
| +20% | +$30.4K | 0.08% | 163 |
|
|
2021
Q1 | $145K | Hold |
8,011
| – | – | 0.08% | 161 |
|
|
2020
Q4 | $137K | Buy |
8,011
+2,602
| +48% | +$44.5K | 0.08% | 163 |
|
|
2020
Q3 | $86K | Hold |
5,409
| – | – | 0.05% | 160 |
|
|
2020
Q2 | $90K | Hold |
5,409
| – | – | 0.06% | 156 |
|
|
2020
Q1 | $72K | Hold |
5,409
| – | – | 0.05% | 181 |
|
|
2019
Q4 | $110 | Hold |
5,409
| – | – | 0.03% | 179 |
|
|
2019
Q3 | $105 | Hold |
5,409
| – | – | 0.03% | 180 |
|
|
2019
Q2 | $106K | Sell |
5,409
-2,551
| -32% | -$50K | 0.06% | 173 |
|
|
2019
Q1 | $150K | Buy |
7,960
+2,860
| +56% | +$53.9K | 0.08% | 163 |
|
|
2018
Q4 | $90K | Buy |
+5,100
| New | +$90K | 0.05% | 208 |
|
|
2018
Q3 | – | Sell |
-5,490
| Closed | -$112K | – | 238 |
|
|
2018
Q2 | $112K | Buy |
+5,490
| New | +$112K | 0.06% | 204 |
|
|
2017
Q4 | – | Sell |
-40,681
| Closed | -$891K | – | 187 |
|
|
2017
Q3 | $891K | Buy |
+40,681
| New | +$891K | 0.33% | 104 |
|