Federated Hermes’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
Q2 | – | Sell |
-3,344
| Closed | -$26K | – | 2068 |
|
|
2024
Q1 | $26K | Sell |
3,344
-1,511
| -31% | -$11.7K | ﹤0.01% | 1699 |
|
|
2023
Q4 | $48.3K | Sell |
4,855
-91,059
| -95% | -$906K | ﹤0.01% | 1653 |
|
|
2023
Q3 | $922K | Sell |
95,914
-195,441
| -67% | -$1.88M | ﹤0.01% | 1140 |
|
|
2023
Q2 | $3M | Sell |
291,355
-137,006
| -32% | -$1.41M | 0.01% | 828 |
|
|
2023
Q1 | $5.51M | Buy |
+428,361
| New | +$5.51M | 0.01% | 669 |
|
|
2018
Q2 | – | Sell |
-153
| Closed | -$3K | – | 2223 |
|
|
2018
Q1 | $3K | Buy |
153
+8
| +6% | +$157 | ﹤0.01% | 2023 |
|
|
2017
Q4 | $3K | Sell |
145
-4
| -3% | -$83 | ﹤0.01% | 2038 |
|
|
2017
Q3 | $3K | Sell |
149
-10
| -6% | -$201 | ﹤0.01% | 2015 |
|
|
2017
Q2 | $4K | Buy |
159
+12
| +8% | +$302 | ﹤0.01% | 1976 |
|
|
2017
Q1 | $4K | Sell |
147
-320
| -69% | -$8.71K | ﹤0.01% | 1957 |
|
|
2016
Q4 | $11K | Sell |
467
-30
| -6% | -$707 | ﹤0.01% | 1811 |
|
|
2016
Q3 | $12K | Buy |
+497
| New | +$12K | ﹤0.01% | 1793 |
|