KTA
Keeley-Teton Advisors’s Global Net Lease GNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-219,234
| Closed | -$2.11M | – | 352 |
|
|
2023
Q3 | $2.11M | Sell |
219,234
-279,002
| -56% | -$2.68M | 0.3% | 109 |
|
|
2023
Q2 | $5.12M | Buy |
498,236
+136,153
| +38% | +$1.4M | 0.65% | 39 |
|
|
2023
Q1 | $4.66M | Sell |
362,083
-11,650
| -3% | -$150K | 0.58% | 54 |
|
|
2022
Q4 | $4.7M | Buy |
373,733
+56,002
| +18% | +$704K | 0.58% | 54 |
|
|
2022
Q3 | $3.38M | Sell |
317,731
-794
| -0.2% | -$8.46K | 0.46% | 84 |
|
|
2022
Q2 | $4.51M | Buy |
318,525
+1,928
| +0.6% | +$27.3K | 0.57% | 54 |
|
|
2022
Q1 | $4.98M | Sell |
316,597
-8,349
| -3% | -$131K | 0.52% | 62 |
|
|
2021
Q4 | $4.97M | Buy |
324,946
+194,712
| +150% | +$2.98M | 0.53% | 59 |
|
|
2021
Q3 | $2.09M | Buy |
+130,234
| New | +$2.09M | 0.23% | 138 |
|