Infrastructure Capital 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 |
-34,902
| Closed | -$257K | – | 132 |
|
|
2024
Q2 | $257K | Sell |
34,902
-41,415
| -54% | -$304K | 0.03% | 90 |
|
|
2024
Q1 | $593K | Buy |
76,317
+8,464
| +12% | +$65.8K | 0.08% | 68 |
|
|
2023
Q4 | $675K | Buy |
67,853
+3,304
| +5% | +$32.9K | 0.1% | 73 |
|
|
2023
Q3 | $1.05M | Buy |
64,549
+2,304
| +4% | +$37.6K | 0.12% | 42 |
|
|
2023
Q2 | $640K | Sell |
62,245
-16,880
| -21% | -$174K | 0.06% | 76 |
|
|
2023
Q1 | $1.02M | Buy |
79,125
+27,410
| +53% | +$352K | 0.12% | 41 |
|
|
2022
Q4 | $650K | Sell |
51,715
-36,940
| -42% | -$464K | 0.1% | 47 |
|
|
2022
Q3 | $945K | Sell |
88,655
-4,060
| -4% | -$43.3K | 0.02% | 24 |
|
|
2022
Q2 | $1.31M | Buy |
92,715
+9,200
| +11% | +$130K | 0.11% | 31 |
|
|
2022
Q1 | $1.31M | Buy |
83,515
+65,515
| +364% | +$1.03M | 0.2% | 36 |
|
|
2021
Q4 | $275K | Sell |
18,000
-64,552
| -78% | -$986K | 0.06% | 27 |
|
|
2021
Q3 | $1.34M | Buy |
82,552
+37,551
| +83% | +$611K | 0.21% | 26 |
|
|
2021
Q2 | $833K | Buy |
45,001
+26,000
| +137% | +$481K | 0.15% | 34 |
|
|
2021
Q1 | $343K | Buy |
19,001
+4,000
| +27% | +$72.2K | 0.1% | 40 |
|
|
2020
Q4 | $257K | Sell |
15,001
-26,789
| -64% | -$459K | 0.09% | 37 |
|
|
2020
Q3 | $664K | Buy |
41,790
+37,790
| +945% | +$600K | 0.37% | 25 |
|
|
2020
Q2 | $67K | Buy |
+4,000
| New | +$67K | 0.03% | 41 |
|