M Holdings Securities’s Global Net Lease GNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,099
| Closed | -$260K | – | 154 |
|
|
2023
Q4 | $260K | Buy |
26,099
+962
| +4% | +$8.41K | 0.03% | 176 |
|
|
2023
Q3 | $242K | Buy |
+25,137
| New | +$271K | 0.03% | 188 |
|
|
2023
Q2 | – | Sell |
-22,484
| Closed | -$289K | – | 306 |
|
|
2023
Q1 | $289K | Sell |
22,484
-886
| -4% | -$12.2K | 0.03% | 361 |
|
|
2022
Q4 | $294K | Buy |
23,370
+589
| +3% | +$7.3K | 0.03% | 342 |
|
|
2022
Q3 | $243K | Buy |
22,781
+429
| +2% | +$5.97K | 0.03% | 363 |
|
|
2022
Q2 | $317K | Buy |
22,352
+403
| +2% | +$5.76K | 0.03% | 325 |
|
|
2022
Q1 | $345K | Buy |
+21,949
| New | +$323K | 0.03% | 360 |
|
|
2021
Q2 | $665K | Buy |
35,970
+3,305
| +10% | +$63K | 0.07% | 173 |
|
|
2021
Q1 | $590K | Buy |
32,665
+1,707
| +6% | +$30.3K | 0.05% | 273 |
|
|
2020
Q4 | $531K | Sell |
30,958
-1,769
| -5% | -$28.9K | 0.07% | 155 |
|
|
2020
Q3 | $520K | Sell |
32,727
-3,797
| -10% | -$64.2K | 0.08% | 137 |
|
|
2020
Q2 | $611K | Sell |
36,524
-21,413
| -37% | -$306K | 0.11% | 136 |
|
|
2020
Q1 | $775K | Buy |
57,937
+30,797
| +113% | +$574K | 0.11% | 159 |
|
|
2019
Q4 | $550K | Sell |
27,140
-13,270
| -33% | -$262K | 0.16% | 134 |
|
|
2019
Q3 | $788K | Buy |
40,410
+3,851
| +11% | +$75K | 0.24% | 105 |
|
|
2019
Q2 | $717K | Buy |
36,559
+345
| +1% | +$6.57K | 0.24% | 108 |
|
|
2019
Q1 | $684K | Sell |
36,214
-10,028
| -22% | -$191K | 0.16% | 156 |
|
|
2018
Q4 | $815K | Sell |
46,242
-9,686
| -17% | -$193K | 0.25% | 109 |
|
|
2018
Q3 | $1.17M | Buy |
55,928
+210
| +0.4% | +$4.43K | 0.31% | 88 |
|
|
2018
Q2 | $1.14M | Buy |
55,718
+826
| +2% | +$15.6K | 0.31% | 88 |
|
|
2018
Q1 | $927K | Buy |
54,892
+2,203
| +4% | +$38.7K | 0.28% | 109 |
|
|
2017
Q4 | $1.08M | Buy |
52,689
+615
| +1% | +$13.2K | 0.33% | 88 |
|
|
2017
Q3 | $1.14M | Buy |
52,074
+415
| +0.8% | +$8.99K | 0.36% | 79 |
|
|
2017
Q2 | $1.15M | Buy |
51,659
+34,418
| +200% | +$791K | 0.39% | 71 |
|
|
2017
Q1 | $415K | Sell |
17,241
-12,839
| -43% | -$305K | 0.16% | 162 |
|
|
2016
Q4 | $6.35M | Sell |
30,080
-1,291
| -4% | -$29.5K | 2.2% | 13 |
|
|
2016
Q3 | $768K | Sell |
31,371
-13,921
| -31% | -$349K | 0.35% | 82 |
|
|
2016
Q2 | $1.08M | Sell |
45,292
-8,840
| -16% | -$223K | 0.55% | 46 |
|
|
2016
Q1 | $1.39M | Buy |
54,132
+23,879
| +79% | +$545K | 0.85% | 27 |
|
|
2015
Q4 | $721K | Buy |
30,253
+3,661
| +14% | +$97.3K | 0.48% | 59 |
|
|
2015
Q3 | $734K | Buy |
26,592
+18,504
| +229% | +$473K | 0.52% | 50 |
|
|
2015
Q2 | $214K | Buy |
+8,088
| New | +$221K | 0.14% | 167 |
|
Other funds holding GNL
M Holdings Securities's GNL Position: Q1 2024 in Review
M Holdings Securities sold out of Global Net Lease (GNL) in Q1 2024, closing a stake of 26,099 shares — an estimated $260K sold.
M Holdings Securities first reported a position in GNL in Q2 2015 and held it in 32 quarters. The position peaked at $6.35M in Q4 2016. 293 funds tracked by Wall St. Rank hold GNL as of Q1 2024.
- M Holdings Securities reported no remaining Global Net Lease position as of Q1 2024 after selling out during the quarter.
- M Holdings Securities sold 26,099 Global Net Lease shares in Q1 2024, an estimated $260K.
- M Holdings Securities first reported a position in Global Net Lease in Q2 2015 and held it in 32 quarters.
- M Holdings Securities's Global Net Lease position peaked at $6.35M in Q4 2016.
- 293 funds tracked by Wall St. Rank held Global Net Lease as of Q1 2024.
Based on M Holdings Securities's 13F filing for Q1 2024, filed 14 May 2024.