FAAS
First Allied Advisory Services’s Global Net Lease GNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $826K | Sell |
51,923
-8,891
| -15% | -$141K | 0.03% | 537 |
|
|
2020
Q2 | $1.02M | Buy |
60,814
+589
| +1% | +$9.85K | 0.04% | 433 |
|
|
2020
Q1 | $805K | Sell |
60,225
-20,817
| -26% | -$278K | 0.03% | 449 |
|
|
2019
Q4 | $1.64M | Buy |
81,042
+3,679
| +5% | +$74.5K | 0.06% | 347 |
|
|
2019
Q3 | $1.51M | Buy |
77,363
+904
| +1% | +$17.7K | 0.05% | 364 |
|
|
2019
Q2 | $1.5M | Sell |
76,459
-1,337
| -2% | -$26.2K | 0.05% | 365 |
|
|
2019
Q1 | $1.47M | Sell |
77,796
-3,963
| -5% | -$75K | 0.05% | 363 |
|
|
2018
Q4 | $1.44M | Sell |
81,759
-13,342
| -14% | -$235K | 0.06% | 331 |
|
|
2018
Q3 | $1.98M | Sell |
95,101
-6,293
| -6% | -$131K | 0.07% | 300 |
|
|
2018
Q2 | $2.07M | Buy |
101,394
+1,993
| +2% | +$40.7K | 0.08% | 280 |
|
|
2018
Q1 | $1.68M | Sell |
99,401
-15,176
| -13% | -$256K | 0.06% | 318 |
|
|
2017
Q4 | $2.36M | Sell |
114,577
-31,460
| -22% | -$647K | 0.09% | 230 |
|
|
2017
Q3 | $3.2M | Sell |
146,037
-9,646
| -6% | -$212K | 0.14% | 174 |
|
|
2017
Q2 | $3.46M | Sell |
155,683
-12,269
| -7% | -$273K | 0.15% | 159 |
|
|
2017
Q1 | $4.06M | Sell |
167,952
-316,446
| -65% | -$7.64M | 0.21% | 114 |
|
|
2016
Q4 | $3.79M | Buy |
484,398
+85,345
| +21% | +$668K | 0.19% | 128 |
|
|
2016
Q3 | $3.26M | Buy |
399,053
+17,978
| +5% | +$147K | 0.17% | 143 |
|
|
2016
Q2 | $3.03M | Sell |
381,075
-46,044
| -11% | -$366K | 0.17% | 147 |
|
|
2016
Q1 | $3.66M | Sell |
427,119
-7,687
| -2% | -$65.8K | 0.2% | 119 |
|
|
2015
Q4 | $3.46M | Sell |
434,806
-43,336
| -9% | -$345K | 0.18% | 134 |
|
|
2015
Q3 | $4.4M | Buy |
478,142
+48,998
| +11% | +$451K | 0.24% | 105 |
|
|
2015
Q2 | $3.79M | Buy |
+429,144
| New | +$3.79M | 0.17% | 152 |
|