Kozak & Associates’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
Q4 | – | Sell |
-2,667
| Closed | -$22.9K | – | 459 |
|
|
2024
Q3 | $22.9K | Buy |
2,667
+164
| +7% | +$1.41K | 0.01% | 178 |
|
|
2024
Q2 | $18.5K | Hold |
2,503
| – | – | ﹤0.01% | 179 |
|
|
2024
Q1 | $19.4K | Sell |
2,503
-182
| -7% | -$1.41K | 0.01% | 180 |
|
|
2023
Q4 | $24.3K | Buy |
2,685
+108
| +4% | +$976 | 0.01% | 179 |
|
|
2023
Q3 | $21.8K | Buy |
2,577
+90
| +4% | +$761 | 0.01% | 184 |
|
|
2023
Q2 | $26.3K | Buy |
2,487
+83
| +3% | +$877 | 0.01% | 177 |
|
|
2023
Q1 | $30.9K | Buy |
2,404
+67
| +3% | +$862 | 0.01% | 172 |
|
|
2022
Q4 | $29K | Buy |
2,337
+81
| +4% | +$1.01K | 0.01% | 172 |
|
|
2022
Q3 | $24K | Buy |
2,256
+59
| +3% | +$628 | 0.02% | 181 |
|
|
2022
Q2 | $31K | Buy |
2,197
+57
| +3% | +$804 | 0.02% | 173 |
|
|
2022
Q1 | $32K | Hold |
2,140
| – | – | 0.02% | 185 |
|
|
2021
Q4 | $32K | Buy |
2,140
+56
| +3% | +$837 | 0.02% | 185 |
|
|
2021
Q3 | $33K | Buy |
+2,084
| New | +$33K | 0.02% | 185 |
|