Loomis, Sayles & Company’s Global Net Lease GNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-109
| Closed | -$1K | – | 996 |
|
|
2023
Q3 | $1K | Buy |
+109
| New | +$1K | ﹤0.01% | 891 |
|
|
2023
Q2 | – | Sell |
-22
| Closed | – | – | 1013 |
|
|
2023
Q1 | $0 | Hold |
22
| – | – | ﹤0.01% | 995 |
|
|
2022
Q4 | $0 | Sell |
22
-35
| -61% | – | ﹤0.01% | 906 |
|
|
2022
Q3 | $1K | Hold |
57
| – | – | ﹤0.01% | 896 |
|
|
2022
Q2 | $1K | Hold |
57
| – | – | ﹤0.01% | 926 |
|
|
2022
Q1 | $1K | Sell |
57
-1,150
| -95% | -$20.2K | ﹤0.01% | 987 |
|
|
2021
Q4 | $18K | Hold |
1,207
| – | – | ﹤0.01% | 690 |
|
|
2021
Q3 | $19K | Buy |
1,207
+494
| +69% | +$7.78K | ﹤0.01% | 716 |
|
|
2021
Q2 | $13K | Buy |
713
+492
| +223% | +$8.97K | ﹤0.01% | 723 |
|
|
2021
Q1 | $4K | Buy |
+221
| New | +$4K | ﹤0.01% | 819 |
|
|
2019
Q2 | – | Sell |
-127
| Closed | -$2K | – | 639 |
|
|
2019
Q1 | $2K | Buy |
+127
| New | +$2K | ﹤0.01% | 758 |
|