Kalos Management’s Global Net Lease GNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,713
| Closed | -$244K | – | 25 |
|
|
2023
Q2 | $244K | Buy |
23,713
+167
| +0.7% | +$1.8K | 0.52% | 39 |
|
|
2023
Q1 | $303K | Buy |
23,546
+136
| +0.6% | +$1.87K | 0.61% | 34 |
|
|
2022
Q4 | $294K | Buy |
23,410
+290
| +1% | +$3.6K | 0.66% | 32 |
|
|
2022
Q3 | $263K | Sell |
23,120
-4,243
| -16% | -$59.1K | 0.65% | 36 |
|
|
2022
Q2 | $408K | Sell |
27,363
-66,722
| -71% | -$954K | 0.55% | 48 |
|
|
2022
Q1 | $1.45M | Sell |
94,085
-40,920
| -30% | -$601K | 0.99% | 22 |
|
|
2021
Q4 | $2.14M | Buy |
135,005
+10,000
| +8% | +$155K | 0.58% | 33 |
|
|
2021
Q3 | $1.98M | Sell |
125,005
-2,921
| -2% | -$51.3K | 0.56% | 38 |
|
|
2021
Q2 | $2.31M | Sell |
127,926
-12,144
| -9% | -$231K | 0.94% | 21 |
|
|
2021
Q1 | $2.62M | Buy |
140,070
+4,697
| +3% | +$83.2K | 0.82% | 17 |
|
|
2020
Q4 | $2.38M | Sell |
135,373
-2,228
| -2% | -$36.4K | 1.01% | 21 |
|
|
2020
Q3 | $2.25M | Sell |
137,601
-7,870
| -5% | -$133K | 1% | 27 |
|
|
2020
Q2 | $2.6M | Sell |
145,471
-618
| -0.4% | -$8.84K | 1.09% | 24 |
|
|
2020
Q1 | $1.98M | Buy |
146,089
+89,046
| +156% | +$1.66M | 0.88% | 34 |
|
|
2019
Q4 | $1.21M | Sell |
57,043
-1,327
| -2% | -$26.2K | 0.44% | 71 |
|
|
2019
Q3 | $1.14M | Sell |
58,370
-1,677
| -3% | -$32.7K | 0.45% | 69 |
|
|
2019
Q2 | $1.17M | Sell |
60,047
-8,845
| -13% | -$169K | 0.53% | 50 |
|
|
2019
Q1 | $1.3M | Buy |
68,892
+6,109
| +10% | +$117K | 0.84% | 37 |
|
|
2018
Q4 | $1.46M | Buy |
+62,783
| New | +$1.25M | 0.71% | 42 |
|
|
2018
Q3 | – | Sell |
-62,254
| Closed | -$1.36M | – | 180 |
|
|
2018
Q2 | $1.36M | Sell |
62,254
-2,242
| -3% | -$42.3K | 0.61% | 46 |
|
|
2018
Q1 | $1.22M | Sell |
64,496
-15,420
| -19% | -$271K | 0.72% | 44 |
|
|
2017
Q4 | $1.36M | Buy |
+79,916
| New | +$1.72M | 0.64% | 46 |
|
|
2017
Q2 | – | Sell |
-9,387
| Closed | -$226K | – | 112 |
|
|
2017
Q1 | $226K | Sell |
9,387
-350
| -4% | -$8.31K | 0.16% | 124 |
|
|
2016
Q4 | $229K | Buy |
9,737
+4,268
| +78% | +$97.7K | 0.18% | 117 |
|
|
2016
Q3 | $134K | Sell |
5,469
-899
| -14% | -$22.5K | 0.11% | 133 |
|
|
2016
Q2 | $152K | Buy |
6,368
+634
| +11% | +$16K | 0.12% | 142 |
|
|
2016
Q1 | $147K | Buy |
+5,734
| New | +$131K | 0.12% | 133 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 146 |
|
Other funds holding GNL
Kalos Management's GNL Position: Q3 2023 in Review
Kalos Management sold out of Global Net Lease (GNL) in Q3 2023, closing a stake of 23,713 shares — an estimated $244K sold.
Kalos Management first reported a position in GNL in Q1 2016 and held it in 27 quarters. The position peaked at $2.62M in Q1 2021. 323 funds tracked by Wall St. Rank hold GNL as of Q3 2023.
- Kalos Management reported no remaining Global Net Lease position as of Q3 2023 after selling out during the quarter.
- Kalos Management sold 23,713 Global Net Lease shares in Q3 2023, an estimated $244K.
- Kalos Management first reported a position in Global Net Lease in Q1 2016 and held it in 27 quarters.
- Kalos Management's Global Net Lease position peaked at $2.62M in Q1 2021.
- 323 funds tracked by Wall St. Rank held Global Net Lease as of Q3 2023.
Based on Kalos Management's 13F filing for Q3 2023.