Envestnet Asset Management’s Global Net Lease GNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Buy |
32,647
+9,699
| +42% | +$73.2K | ﹤0.01% | 4133 |
|
|
2025
Q1 | $185K | Buy |
22,948
+541
| +2% | +$4.35K | ﹤0.01% | 4154 |
|
|
2024
Q4 | $164K | Sell |
22,407
-1,707
| -7% | -$12.5K | ﹤0.01% | 4137 |
|
|
2024
Q3 | $203K | Buy |
24,114
+2,497
| +12% | +$21K | ﹤0.01% | 4016 |
|
|
2024
Q2 | $159K | Sell |
21,617
-874
| -4% | -$6.42K | ﹤0.01% | 3987 |
|
|
2024
Q1 | $175K | Buy |
22,491
+3,091
| +16% | +$24K | ﹤0.01% | 3974 |
|
|
2023
Q4 | $193K | Sell |
19,400
-2,378
| -11% | -$23.7K | ﹤0.01% | 3833 |
|
|
2023
Q3 | $209K | Sell |
21,778
-187,568
| -90% | -$1.8M | ﹤0.01% | 3727 |
|
|
2023
Q2 | $2.15M | Sell |
209,346
-663,429
| -76% | -$6.82M | ﹤0.01% | 2235 |
|
|
2023
Q1 | $2.68M | Buy |
872,775
+712,141
| +443% | +$2.18M | ﹤0.01% | 2026 |
|
|
2022
Q4 | $2.02M | Buy |
160,634
+8,039
| +5% | +$101K | ﹤0.01% | 2160 |
|
|
2022
Q3 | $1.63M | Buy |
152,595
+10,226
| +7% | +$109K | ﹤0.01% | 2208 |
|
|
2022
Q2 | $2.02M | Buy |
142,369
+34,823
| +32% | +$493K | ﹤0.01% | 2102 |
|
|
2022
Q1 | $1.69M | Buy |
107,546
+30,830
| +40% | +$485K | ﹤0.01% | 2309 |
|
|
2021
Q4 | $1.17M | Buy |
76,716
+22,331
| +41% | +$341K | ﹤0.01% | 2525 |
|
|
2021
Q3 | $871K | Buy |
54,385
+2,263
| +4% | +$36.2K | ﹤0.01% | 2632 |
|
|
2021
Q2 | $964K | Buy |
52,122
+3,014
| +6% | +$55.7K | ﹤0.01% | 2559 |
|
|
2021
Q1 | $887K | Buy |
49,108
+631
| +1% | +$11.4K | ﹤0.01% | 2482 |
|
|
2020
Q4 | $831K | Buy |
48,477
+1,582
| +3% | +$27.1K | ﹤0.01% | 2346 |
|
|
2020
Q3 | $746K | Buy |
46,895
+14,029
| +43% | +$223K | ﹤0.01% | 2206 |
|
|
2020
Q2 | $550K | Buy |
32,866
+13,498
| +70% | +$226K | ﹤0.01% | 2368 |
|
|
2020
Q1 | $259K | Buy |
19,368
+4,917
| +34% | +$65.8K | ﹤0.01% | 2620 |
|
|
2019
Q4 | $293K | Buy |
14,451
+1,072
| +8% | +$21.7K | ﹤0.01% | 2741 |
|
|
2019
Q3 | $261K | Buy |
13,379
+3,172
| +31% | +$61.9K | ﹤0.01% | 2738 |
|
|
2019
Q2 | $200K | Sell |
10,207
-921
| -8% | -$18K | ﹤0.01% | 2888 |
|
|
2019
Q1 | $210K | Buy |
+11,128
| New | +$210K | ﹤0.01% | 2813 |
|
|
2016
Q4 | – | Sell |
-39,915
| Closed | -$326K | – | 3183 |
|
|
2016
Q3 | $326K | Buy |
39,915
+14,961
| +60% | +$122K | ﹤0.01% | 1796 |
|
|
2016
Q2 | $198K | Sell |
24,954
-15,706
| -39% | -$125K | ﹤0.01% | 2096 |
|
|
2016
Q1 | $348K | Buy |
+40,660
| New | +$348K | ﹤0.01% | 1810 |
|
|
2015
Q4 | – | Sell |
-2,282
| Closed | -$21K | – | 3019 |
|
|
2015
Q3 | $21K | Buy |
+2,282
| New | +$21K | ﹤0.01% | 2909 |
|