First Foundation 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-34,422
| Closed | -$607K | – | 353 |
|
|
2018
Q4 | $607K | Hold |
34,422
| – | – | 0.04% | 228 |
|
|
2018
Q3 | $718K | Hold |
34,422
| – | – | 0.04% | 205 |
|
|
2018
Q2 | $703K | Hold |
34,422
| – | – | 0.04% | 192 |
|
|
2018
Q1 | $581K | Sell |
34,422
-3,793
| -10% | -$64K | 0.03% | 200 |
|
|
2017
Q4 | $786K | Hold |
38,215
| – | – | 0.04% | 190 |
|
|
2017
Q3 | $837K | Hold |
38,215
| – | – | 0.05% | 157 |
|
|
2017
Q2 | $850K | Hold |
38,215
| – | – | 0.05% | 170 |
|
|
2017
Q1 | $920K | Sell |
38,215
-1
| -0% | -$24 | 0.06% | 148 |
|
|
2016
Q4 | $898K | Hold |
38,216
| – | – | 0.06% | 147 |
|
|
2016
Q3 | $936K | Hold |
38,216
| – | – | 0.06% | 142 |
|
|
2016
Q2 | $911K | Sell |
38,216
-2,700
| -7% | -$64.4K | 0.07% | 138 |
|
|
2016
Q1 | $1.05M | Hold |
40,916
| – | – | 0.08% | 122 |
|
|
2015
Q4 | $976K | Sell |
40,916
-2,732
| -6% | -$65.2K | 0.07% | 129 |
|
|
2015
Q3 | $1.21M | Sell |
43,648
-1,334
| -3% | -$36.8K | 0.1% | 108 |
|
|
2015
Q2 | $1.19M | Buy |
+44,982
| New | +$1.19M | 0.09% | 105 |
|