FRM
Fox Run Management’s Global Net Lease GNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,168
| Closed | -$264K | – | 1021 |
|
|
2024
Q4 | $264K | Buy |
36,168
+2,425
| +7% | +$17.7K | 0.05% | 678 |
|
|
2024
Q3 | $284K | Buy |
+33,743
| New | +$284K | 0.06% | 566 |
|
|
2023
Q3 | – | Sell |
-16,325
| Closed | -$168K | – | 806 |
|
|
2023
Q2 | $168K | Buy |
+16,325
| New | +$168K | 0.05% | 603 |
|
|
2019
Q3 | – | Sell |
-11,439
| Closed | -$224K | – | 444 |
|
|
2019
Q2 | $224K | Buy |
+11,439
| New | +$224K | 0.15% | 333 |
|
|
2017
Q1 | – | Sell |
-12,500
| Closed | -$98K | – | 641 |
|
|
2016
Q4 | $98K | Buy |
+12,500
| New | +$98K | 0.05% | 464 |
|
|
2016
Q3 | – | Sell |
-14,700
| Closed | -$117K | – | 561 |
|
|
2016
Q2 | $117K | Buy |
+14,700
| New | +$117K | 0.06% | 498 |
|