Guggenheim Capital’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 | $932K | Sell |
123,490
-21,473
| -15% | -$162K | 0.01% | 906 |
|
|
2025
Q1 | $1.17M | Buy |
144,963
+7,837
| +6% | +$63K | 0.01% | 825 |
|
|
2024
Q4 | $1M | Buy |
137,126
+23,859
| +21% | +$174K | 0.01% | 919 |
|
|
2024
Q3 | $954K | Sell |
113,267
-5,850
| -5% | -$49.3K | 0.01% | 1126 |
|
|
2024
Q2 | $876K | Buy |
119,117
+12,688
| +12% | +$93.3K | 0.01% | 1185 |
|
|
2024
Q1 | $827K | Buy |
106,429
+21,793
| +26% | +$169K | 0.01% | 1271 |
|
|
2023
Q4 | $842K | Buy |
84,636
+26,176
| +45% | +$260K | 0.01% | 1241 |
|
|
2023
Q3 | $562K | Buy |
58,460
+13,844
| +31% | +$133K | ﹤0.01% | 1358 |
|
|
2023
Q2 | $459K | Buy |
44,616
+5,314
| +14% | +$54.6K | ﹤0.01% | 1509 |
|
|
2023
Q1 | $505K | Sell |
39,302
-6,131
| -13% | -$78.8K | ﹤0.01% | 1487 |
|
|
2022
Q4 | $571K | Sell |
45,433
-57,337
| -56% | -$721K | 0.01% | 1418 |
|
|
2022
Q3 | $1.09M | Sell |
102,770
-21,247
| -17% | -$226K | 0.01% | 1104 |
|
|
2022
Q2 | $1.76M | Buy |
124,017
+109,432
| +750% | +$1.55M | 0.01% | 945 |
|
|
2022
Q1 | $230K | Buy |
14,585
+1,356
| +10% | +$21.4K | ﹤0.01% | 1990 |
|
|
2021
Q4 | $202K | Buy |
+13,229
| New | +$202K | ﹤0.01% | 2041 |
|
|
2021
Q2 | – | Sell |
-15,624
| Closed | -$282K | – | 2200 |
|
|
2021
Q1 | $282K | Sell |
15,624
-9,694
| -38% | -$175K | ﹤0.01% | 1975 |
|
|
2020
Q4 | $434K | Sell |
25,318
-17,526
| -41% | -$300K | ﹤0.01% | 1694 |
|
|
2020
Q3 | $681K | Sell |
42,844
-4,605
| -10% | -$73.2K | ﹤0.01% | 1344 |
|
|
2020
Q2 | $794K | Sell |
47,449
-16,386
| -26% | -$274K | 0.01% | 1294 |
|
|
2020
Q1 | $853K | Sell |
63,835
-13,570
| -18% | -$181K | 0.01% | 1154 |
|
|
2019
Q4 | $1.57M | Sell |
77,405
-5,273
| -6% | -$107K | 0.01% | 1139 |
|
|
2019
Q3 | $1.61M | Buy |
82,678
+1,915
| +2% | +$37.3K | 0.01% | 1103 |
|
|
2019
Q2 | $1.58M | Sell |
80,763
-17,459
| -18% | -$342K | 0.01% | 1149 |
|
|
2019
Q1 | $1.86M | Sell |
98,222
-13,946
| -12% | -$264K | 0.02% | 1102 |
|
|
2018
Q4 | $1.98M | Buy |
112,168
+465
| +0.4% | +$8.19K | 0.02% | 1048 |
|
|
2018
Q3 | $2.33M | Sell |
111,703
-1,901
| -2% | -$39.6K | 0.02% | 1145 |
|
|
2018
Q2 | $2.32M | Buy |
113,604
+72
| +0.1% | +$1.47K | 0.02% | 1158 |
|
|
2018
Q1 | $1.92M | Buy |
113,532
+25,145
| +28% | +$424K | ﹤0.01% | 1667 |
|
|
2017
Q4 | $1.82M | Buy |
88,387
+24,501
| +38% | +$504K | ﹤0.01% | 1737 |
|
|
2017
Q3 | $1.4M | Buy |
63,886
+12,226
| +24% | +$268K | ﹤0.01% | 1890 |
|
|
2017
Q2 | $1.15M | Buy |
51,660
+15,493
| +43% | +$344K | ﹤0.01% | 1991 |
|
|
2017
Q1 | $871K | Buy |
36,167
+22,243
| +160% | +$536K | ﹤0.01% | 2174 |
|
|
2016
Q4 | $327K | Buy |
13,924
+1,592
| +13% | +$37.4K | ﹤0.01% | 2560 |
|
|
2016
Q3 | $302K | Buy |
+12,332
| New | +$302K | ﹤0.01% | 2549 |
|