Holocene 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,947
| Closed | -$117K | – | 774 |
|
|
2024
Q2 | $117K | Sell |
15,947
-239,150
| -94% | -$1.76M | ﹤0.01% | 671 |
|
|
2024
Q1 | $1.98M | Buy |
+255,097
| New | +$1.98M | 0.01% | 579 |
|
|
2023
Q4 | – | Sell |
-57,692
| Closed | -$554K | – | 746 |
|
|
2023
Q3 | $554K | Buy |
+57,692
| New | +$554K | ﹤0.01% | 660 |
|
|
2022
Q4 | – | Sell |
-80,155
| Closed | -$854K | – | 770 |
|
|
2022
Q3 | $854K | Sell |
80,155
-40,518
| -34% | -$432K | 0.01% | 640 |
|
|
2022
Q2 | $1.71M | Sell |
120,673
-13,158
| -10% | -$186K | 0.01% | 581 |
|
|
2022
Q1 | $2.11M | Buy |
133,831
+48,617
| +57% | +$765K | 0.01% | 491 |
|
|
2021
Q4 | $1.3M | Buy |
+85,214
| New | +$1.3M | 0.01% | 631 |
|