Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.9M | Sell |
5,153,702
-88,630
| -2% | -$669K | ﹤0.01% | 1560 |
|
|
2025
Q1 | $42.2M | Buy |
5,242,332
+147,037
| +3% | +$1.18M | ﹤0.01% | 1478 |
|
|
2024
Q4 | $37.2M | Buy |
5,095,295
+1,636
| +0% | +$11.9K | ﹤0.01% | 1617 |
|
|
2024
Q3 | $42.9M | Buy |
5,093,659
+95,769
| +2% | +$807K | ﹤0.01% | 1514 |
|
|
2024
Q2 | $36.7M | Buy |
4,997,890
+211,108
| +4% | +$1.55M | ﹤0.01% | 1564 |
|
|
2024
Q1 | $37.2M | Buy |
4,786,782
+143,032
| +3% | +$1.11M | ﹤0.01% | 1555 |
|
|
2023
Q4 | $46.2M | Buy |
4,643,750
+286,685
| +7% | +$2.85M | ﹤0.01% | 1390 |
|
|
2023
Q3 | $41.9M | Buy |
4,357,065
+2,046,997
| +89% | +$19.7M | 0.01% | 1346 |
|
|
2023
Q2 | $23.7M | Buy |
2,310,068
+66,447
| +3% | +$683K | ﹤0.01% | 1738 |
|
|
2023
Q1 | $28.9M | Buy |
2,243,621
+88,762
| +4% | +$1.14M | ﹤0.01% | 1562 |
|
|
2022
Q4 | $27.1M | Buy |
2,154,859
+50,455
| +2% | +$634K | ﹤0.01% | 1570 |
|
|
2022
Q3 | $22.4M | Sell |
2,104,404
-5,496
| -0.3% | -$58.5K | ﹤0.01% | 1650 |
|
|
2022
Q2 | $29.9M | Sell |
2,109,900
-11,998
| -0.6% | -$170K | ﹤0.01% | 1479 |
|
|
2022
Q1 | $33.4M | Sell |
2,121,898
-145,142
| -6% | -$2.28M | ﹤0.01% | 1542 |
|
|
2021
Q4 | $34.6M | Buy |
2,267,040
+60,975
| +3% | +$932K | ﹤0.01% | 1585 |
|
|
2021
Q3 | $35.3M | Buy |
2,206,065
+258,690
| +13% | +$4.14M | ﹤0.01% | 1567 |
|
|
2021
Q2 | $36M | Buy |
1,947,375
+206,817
| +12% | +$3.83M | 0.01% | 1578 |
|
|
2021
Q1 | $31.4M | Buy |
1,740,558
+134,140
| +8% | +$2.42M | ﹤0.01% | 1572 |
|
|
2020
Q4 | $27.5M | Sell |
1,606,418
-84,892
| -5% | -$1.46M | ﹤0.01% | 1522 |
|
|
2020
Q3 | $26.9M | Buy |
1,691,310
+39,845
| +2% | +$634K | 0.01% | 1309 |
|
|
2020
Q2 | $27.6M | Buy |
1,651,465
+368,833
| +29% | +$6.17M | 0.01% | 1266 |
|
|
2020
Q1 | $17.1M | Buy |
1,282,632
+107,828
| +9% | +$1.44M | ﹤0.01% | 1407 |
|
|
2019
Q4 | $23.8M | Buy |
1,174,804
+119,888
| +11% | +$2.43M | 0.01% | 1446 |
|
|
2019
Q3 | $20.6M | Buy |
1,054,916
+10,409
| +1% | +$203K | ﹤0.01% | 1474 |
|
|
2019
Q2 | $20.5M | Buy |
1,044,507
+77,371
| +8% | +$1.52M | 0.01% | 1465 |
|
|
2019
Q1 | $18.3M | Buy |
967,136
+192,811
| +25% | +$3.64M | ﹤0.01% | 1472 |
|
|
2018
Q4 | $13.6M | Buy |
774,325
+42,953
| +6% | +$757K | ﹤0.01% | 1555 |
|
|
2018
Q3 | $15.2M | Buy |
731,372
+126,212
| +21% | +$2.63M | ﹤0.01% | 1609 |
|
|
2018
Q2 | $12.4M | Buy |
605,160
+40,860
| +7% | +$835K | ﹤0.01% | 1712 |
|
|
2018
Q1 | $9.53M | Buy |
564,300
+35,225
| +7% | +$595K | ﹤0.01% | 1803 |
|
|
2017
Q4 | $10.9M | Buy |
529,075
+57,979
| +12% | +$1.19M | ﹤0.01% | 1679 |
|
|
2017
Q3 | $10.3M | Buy |
471,096
+25,895
| +6% | +$567K | ﹤0.01% | 1702 |
|
|
2017
Q2 | $9.9M | Buy |
445,201
+9,938
| +2% | +$221K | ﹤0.01% | 1672 |
|
|
2017
Q1 | $10.5M | Buy |
435,263
+30,340
| +7% | +$731K | ﹤0.01% | 1585 |
|
|
2016
Q4 | $9.51M | Buy |
404,923
+20,534
| +5% | +$482K | ﹤0.01% | 1617 |
|
|
2016
Q3 | $9.41M | Buy |
384,389
+4,978
| +1% | +$122K | ﹤0.01% | 1541 |
|
|
2016
Q2 | $9.05M | Buy |
379,411
+70,457
| +23% | +$1.68M | ﹤0.01% | 1508 |
|
|
2016
Q1 | $7.93K | Buy |
308,954
+15,318
| +5% | +$393 | ﹤0.01% | 1548 |
|
|
2015
Q4 | $7M | Buy |
293,636
+22,956
| +8% | +$547K | ﹤0.01% | 1626 |
|
|
2015
Q3 | $7.47M | Buy |
+270,680
| New | +$7.47M | ﹤0.01% | 1554 |
|