LSV Asset Management’s Global Net Lease GNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413K | Sell |
54,668
-30,592
| -36% | -$231K | ﹤0.01% | 696 |
|
|
2025
Q1 | $685K | Sell |
85,260
-82,061
| -49% | -$659K | ﹤0.01% | 659 |
|
|
2024
Q4 | $1.22M | Hold |
167,321
| – | – | ﹤0.01% | 597 |
|
|
2024
Q3 | $1.41M | Hold |
167,321
| – | – | ﹤0.01% | 606 |
|
|
2024
Q2 | $1.23M | Sell |
167,321
-1,041,286
| -86% | -$7.65M | ﹤0.01% | 654 |
|
|
2024
Q1 | $9.39M | Sell |
1,208,607
-1,228,454
| -50% | -$9.55M | 0.02% | 446 |
|
|
2023
Q4 | $24.2M | Sell |
2,437,061
-1,374,416
| -36% | -$13.7M | 0.05% | 308 |
|
|
2023
Q3 | $36.6M | Buy |
3,811,477
+1,514,319
| +66% | +$14.6M | 0.09% | 238 |
|
|
2023
Q2 | $23.6M | Buy |
2,297,158
+347,000
| +18% | +$3.57M | 0.05% | 297 |
|
|
2023
Q1 | $25.1M | Buy |
1,950,158
+51,282
| +3% | +$659K | 0.06% | 281 |
|
|
2022
Q4 | $23.9M | Buy |
1,898,876
+717,092
| +61% | +$9.01M | 0.05% | 282 |
|
|
2022
Q3 | $12.6M | Buy |
1,181,784
+12,800
| +1% | +$136K | 0.03% | 366 |
|
|
2022
Q2 | $16.6M | Buy |
1,168,984
+9,300
| +0.8% | +$132K | 0.04% | 337 |
|
|
2022
Q1 | $18.2M | Sell |
1,159,684
-16,600
| -1% | -$261K | 0.03% | 349 |
|
|
2021
Q4 | $18M | Sell |
1,176,284
-2,400
| -0.2% | -$36.7K | 0.03% | 373 |
|
|
2021
Q3 | $18.9M | Buy |
1,178,684
+12,800
| +1% | +$205K | 0.03% | 370 |
|
|
2021
Q2 | $21.6M | Buy |
1,165,884
+28,900
| +3% | +$535K | 0.04% | 363 |
|
|
2021
Q1 | $20.5M | Buy |
1,136,984
+128,310
| +13% | +$2.32M | 0.04% | 371 |
|
|
2020
Q4 | $17.3M | Buy |
1,008,674
+35,347
| +4% | +$606K | 0.03% | 390 |
|
|
2020
Q3 | $15.5M | Sell |
973,327
-36,400
| -4% | -$579K | 0.03% | 370 |
|
|
2020
Q2 | $16.9M | Sell |
1,009,727
-44,055
| -4% | -$737K | 0.04% | 369 |
|
|
2020
Q1 | $14.1M | Buy |
1,053,782
+102,698
| +11% | +$1.37M | 0.03% | 353 |
|
|
2019
Q4 | $19.3M | Buy |
951,084
+353,084
| +59% | +$7.16M | 0.03% | 384 |
|
|
2019
Q3 | $11.7M | Sell |
598,000
-11,800
| -2% | -$230K | 0.02% | 437 |
|
|
2019
Q2 | $12M | Sell |
609,800
-14,000
| -2% | -$275K | 0.02% | 440 |
|
|
2019
Q1 | $11.8M | Buy |
623,800
+456,820
| +274% | +$8.63M | 0.02% | 443 |
|
|
2018
Q4 | $2.94M | Buy |
+166,980
| New | +$2.94M | 0.01% | 630 |
|