J.W. Cole 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
135,687
-2,226
| -2% | -$16.8K | 0.02% | 657 |
|
|
2025
Q1 | $1.11M | Buy |
137,913
+112,163
| +436% | +$902K | 0.03% | 506 |
|
|
2024
Q4 | $188K | Sell |
25,750
-6,174
| -19% | -$45.1K | 0.01% | 913 |
|
|
2024
Q3 | $269K | Sell |
31,924
-1,698
| -5% | -$14.3K | 0.01% | 812 |
|
|
2024
Q2 | $247K | Sell |
33,622
-985
| -3% | -$7.24K | 0.01% | 773 |
|
|
2024
Q1 | $269K | Sell |
34,607
-4,245
| -11% | -$33K | 0.01% | 731 |
|
|
2023
Q4 | $387K | Sell |
38,852
-779
| -2% | -$7.75K | 0.02% | 561 |
|
|
2023
Q3 | $381K | Buy |
+39,631
| New | +$381K | 0.03% | 494 |
|
|
2022
Q1 | – | Sell |
-10,864
| Closed | -$166K | – | 834 |
|
|
2021
Q4 | $166K | Sell |
10,864
-1,381
| -11% | -$21.1K | 0.01% | 795 |
|
|
2021
Q3 | $196K | Buy |
12,245
+2
| +0% | +$32 | 0.01% | 446 |
|
|
2021
Q2 | $226K | Buy |
12,243
+437
| +4% | +$8.07K | 0.02% | 666 |
|
|
2021
Q1 | $213K | Sell |
11,806
-582
| -5% | -$10.5K | 0.02% | 612 |
|
|
2020
Q4 | $212K | Sell |
12,388
-138,819
| -92% | -$2.38M | 0.02% | 576 |
|
|
2020
Q3 | $2.4M | Buy |
151,207
+134,216
| +790% | +$2.13M | 0.18% | 130 |
|
|
2020
Q2 | $284K | Buy |
+16,991
| New | +$284K | 0.04% | 259 |
|
|
2020
Q1 | – | Sell |
-20,246
| Closed | -$411K | – | 255 |
|
|
2019
Q4 | $411K | Buy |
+20,246
| New | +$411K | 0.05% | 343 |
|