Ensign Peak Advisors’s Global Net Lease GNL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-11,700
| Closed | -$125K | – | 1951 |
|
2022
Q3 | $125K | Hold |
11,700
| – | – | ﹤0.01% | 2034 |
|
2022
Q2 | $166K | Hold |
11,700
| – | – | ﹤0.01% | 1849 |
|
2022
Q1 | $184K | Hold |
11,700
| – | – | ﹤0.01% | 1894 |
|
2021
Q4 | $179K | Sell |
11,700
-49,000
| -81% | -$750K | ﹤0.01% | 1948 |
|
2021
Q3 | $972K | Hold |
60,700
| – | – | ﹤0.01% | 1443 |
|
2021
Q2 | $1.12M | Hold |
60,700
| – | – | ﹤0.01% | 1402 |
|
2021
Q1 | $1.1M | Hold |
60,700
| – | – | ﹤0.01% | 1394 |
|
2020
Q4 | $1.04M | Hold |
60,700
| – | – | ﹤0.01% | 1384 |
|
2020
Q3 | $965K | Hold |
60,700
| – | – | ﹤0.01% | 1323 |
|
2020
Q2 | $1.02M | Hold |
60,700
| – | – | ﹤0.01% | 1277 |
|
2020
Q1 | $812K | Hold |
60,700
| – | – | ﹤0.01% | 1245 |
|
2019
Q4 | $1.23M | Buy |
+60,700
| New | +$1.23M | ﹤0.01% | 1256 |
|