HSBC Holdings’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 | $20.6M | Sell |
2,748,445
-517,485
| -16% | -$3.89M | 0.01% | 622 |
|
|
2025
Q1 | $26M | Sell |
3,265,930
-381,868
| -10% | -$3.04M | 0.02% | 583 |
|
|
2024
Q4 | $26.4M | Sell |
3,647,798
-271,669
| -7% | -$1.97M | 0.02% | 597 |
|
|
2024
Q3 | $33.1M | Sell |
3,919,467
-209,880
| -5% | -$1.77M | 0.02% | 538 |
|
|
2024
Q2 | $30M | Sell |
4,129,347
-519,977
| -11% | -$3.77M | 0.02% | 536 |
|
|
2024
Q1 | $36.1M | Sell |
4,649,324
-41,638
| -0.9% | -$324K | 0.02% | 508 |
|
|
2023
Q4 | $47.1M | Sell |
4,690,962
-141,626
| -3% | -$1.42M | 0.04% | 410 |
|
|
2023
Q3 | $46.5M | Buy |
4,832,588
+4,776,310
| +8,487% | +$46M | 0.05% | 364 |
|
|
2023
Q2 | $578K | Buy |
56,278
+4,113
| +8% | +$42.3K | ﹤0.01% | 1537 |
|
|
2023
Q1 | $671K | Sell |
52,165
-15,195
| -23% | -$195K | ﹤0.01% | 1538 |
|
|
2022
Q4 | $846K | Sell |
67,360
-268
| -0.4% | -$3.37K | ﹤0.01% | 1648 |
|
|
2022
Q3 | $719K | Buy |
67,628
+18,102
| +37% | +$192K | ﹤0.01% | 1605 |
|
|
2022
Q2 | $703K | Sell |
49,526
-2,037
| -4% | -$28.9K | ﹤0.01% | 1759 |
|
|
2022
Q1 | $813K | Buy |
51,563
+17,004
| +49% | +$268K | ﹤0.01% | 1765 |
|
|
2021
Q4 | $530K | Buy |
34,559
+7,217
| +26% | +$111K | ﹤0.01% | 1985 |
|
|
2021
Q3 | $440K | Buy |
27,342
+1,878
| +7% | +$30.2K | ﹤0.01% | 1891 |
|
|
2021
Q2 | $471K | Buy |
25,464
+7,240
| +40% | +$134K | ﹤0.01% | 1817 |
|
|
2021
Q1 | $331K | Sell |
18,224
-13,096
| -42% | -$238K | ﹤0.01% | 1877 |
|
|
2020
Q4 | $535K | Buy |
31,320
+11,257
| +56% | +$192K | ﹤0.01% | 1749 |
|
|
2020
Q3 | $320K | Buy |
20,063
+8,833
| +79% | +$141K | ﹤0.01% | 1804 |
|
|
2020
Q2 | $187K | Sell |
11,230
-7,353
| -40% | -$122K | ﹤0.01% | 2005 |
|
|
2020
Q1 | $248K | Sell |
18,583
-4,840
| -21% | -$64.6K | ﹤0.01% | 1759 |
|
|
2019
Q4 | $476K | Sell |
23,423
-7,723
| -25% | -$157K | ﹤0.01% | 1732 |
|
|
2019
Q3 | $607K | Buy |
31,146
+18,867
| +154% | +$368K | ﹤0.01% | 1661 |
|
|
2019
Q2 | $241K | Sell |
12,279
-7,535
| -38% | -$148K | ﹤0.01% | 1884 |
|
|
2019
Q1 | $375K | Buy |
19,814
+4,626
| +30% | +$87.6K | ﹤0.01% | 1725 |
|
|
2018
Q4 | $268K | Buy |
15,188
+1,539
| +11% | +$27.2K | ﹤0.01% | 1732 |
|
|
2018
Q3 | $284K | Buy |
13,649
+776
| +6% | +$16.1K | ﹤0.01% | 1706 |
|
|
2018
Q2 | $263K | Buy |
12,873
+637
| +5% | +$13K | ﹤0.01% | 1771 |
|
|
2018
Q1 | $207K | Buy |
12,236
+1,951
| +19% | +$33K | ﹤0.01% | 1843 |
|
|
2017
Q4 | $211K | Buy |
+10,285
| New | +$211K | ﹤0.01% | 1806 |
|
|
2017
Q1 | – | Sell |
-12,818
| Closed | -$301K | – | 1834 |
|
|
2016
Q4 | $301K | Buy |
+12,818
| New | +$301K | ﹤0.01% | 1798 |
|