LDR Capital Management’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
Q1 | – | Sell |
-98,199
| Closed | -$977K | – | 40 |
|
|
2023
Q4 | $977K | Sell |
98,199
-6,679
| -6% | -$66.5K | 0.55% | 37 |
|
|
2023
Q3 | $1.01M | Buy |
104,878
+1,972
| +2% | +$19K | 0.61% | 33 |
|
|
2023
Q2 | $1.06M | Sell |
102,906
-501
| -0.5% | -$5.15K | 0.66% | 30 |
|
|
2023
Q1 | $1.33M | Sell |
103,407
-45
| -0% | -$579 | 0.88% | 26 |
|
|
2022
Q4 | $1.3M | Buy |
+103,452
| New | +$1.3M | 0.71% | 30 |
|
|
2022
Q3 | – | Sell |
-435,350
| Closed | -$6.17M | – | 61 |
|
|
2022
Q2 | $6.17M | Sell |
435,350
-44,429
| -9% | -$629K | 2.58% | 8 |
|
|
2022
Q1 | $7.55M | Sell |
479,779
-7,921
| -2% | -$125K | 2.37% | 10 |
|
|
2021
Q4 | $7.45M | Sell |
487,700
-54,719
| -10% | -$836K | 3.4% | 11 |
|
|
2021
Q3 | $8.69M | Buy |
542,419
+8,524
| +2% | +$137K | 4.92% | 5 |
|
|
2021
Q2 | $9.88M | Hold |
533,895
| – | – | 6.2% | 3 |
|
|
2021
Q1 | $9.64M | Buy |
533,895
+18,225
| +4% | +$329K | 7.3% | 3 |
|
|
2020
Q4 | $8.84M | Buy |
515,670
+107,630
| +26% | +$1.84M | 6.81% | 5 |
|
|
2020
Q3 | $6.49M | Buy |
408,040
+10,650
| +3% | +$169K | 6.44% | 7 |
|
|
2020
Q2 | $6.65M | Sell |
397,390
-1,251
| -0.3% | -$20.9K | 7.77% | 4 |
|
|
2020
Q1 | $5.33M | Buy |
398,641
+65,969
| +20% | +$882K | 9.23% | 4 |
|
|
2019
Q4 | $6.75M | Buy |
332,672
+46,150
| +16% | +$936K | 4.05% | 14 |
|
|
2019
Q3 | $5.59M | Sell |
286,522
-45,381
| -14% | -$885K | 4.25% | 11 |
|
|
2019
Q2 | $6.51M | Buy |
331,903
+248,202
| +297% | +$4.87M | 4.45% | 10 |
|
|
2019
Q1 | $1.58M | Buy |
+83,701
| New | +$1.58M | 1.28% | 18 |
|
|
2018
Q1 | – | Sell |
-154,907
| Closed | -$3.19M | – | 22 |
|
|
2017
Q4 | $3.19M | Buy |
+154,907
| New | +$3.19M | 2.85% | 17 |
|