Everence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,550
| Closed | -$291K | – | 907 |
|
|
2024
Q3 | $291K | Sell |
34,550
-4,730
| -12% | -$39.8K | 0.02% | 604 |
|
|
2024
Q2 | $273 | Hold |
39,280
| – | – | 0.02% | 565 |
|
|
2024
Q1 | $305 | Hold |
39,280
| – | – | 0.02% | 554 |
|
|
2023
Q4 | $391K | Buy |
39,280
+12,790
| +48% | +$127K | 0.03% | 485 |
|
|
2023
Q3 | $255 | Buy |
26,490
+9,910
| +60% | +$95 | 0.02% | 589 |
|
|
2023
Q2 | $159K | Hold |
16,580
| – | – | 0.01% | 682 |
|
|
2023
Q1 | $213 | Hold |
16,580
| – | – | 0.02% | 660 |
|
|
2022
Q4 | $208 | Buy |
+16,580
| New | +$208 | 0.02% | 682 |
|
|
2022
Q1 | – | Sell |
-15,780
| Closed | -$241K | – | 756 |
|
|
2021
Q4 | $241K | Buy |
+15,780
| New | +$241K | 0.02% | 670 |
|
|
2021
Q3 | – | Sell |
-16,180
| Closed | -$299K | – | 751 |
|
|
2021
Q2 | $299K | Hold |
16,180
| – | – | 0.02% | 563 |
|
|
2021
Q1 | $292K | Hold |
16,180
| – | – | 0.03% | 569 |
|
|
2020
Q4 | $277K | Hold |
16,180
| – | – | 0.03% | 549 |
|
|
2020
Q3 | $257K | Hold |
16,180
| – | – | 0.03% | 513 |
|
|
2020
Q2 | $227K | Hold |
16,180
| – | – | 0.03% | 543 |
|
|
2020
Q1 | $216K | Buy |
+16,180
| New | +$216K | 0.03% | 488 |
|