Mackenzie Financial’s Global Net Lease GNL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $104K | Buy |
13,779
+380
| +3% | +$2.87K | ﹤0.01% | 1615 |
|
2025
Q1 | $108K | Buy |
13,399
+2
| +0% | +$16 | ﹤0.01% | 1578 |
|
2024
Q4 | $97.8K | Sell |
13,397
-14
| -0.1% | -$102 | ﹤0.01% | 1635 |
|
2024
Q3 | $113K | Sell |
13,411
-3
| -0% | -$25 | ﹤0.01% | 1467 |
|
2024
Q2 | $98.6K | Hold |
13,414
| – | – | ﹤0.01% | 1435 |
|
2024
Q1 | $104K | Sell |
13,414
-15,269
| -53% | -$119K | ﹤0.01% | 1416 |
|
2023
Q4 | $285K | Sell |
28,683
-19,183
| -40% | -$191K | ﹤0.01% | 1172 |
|
2023
Q3 | $424K | Buy |
+47,866
| New | +$424K | ﹤0.01% | 1038 |
|
2023
Q1 | – | Sell |
-16,003
| Closed | -$201K | – | 1555 |
|
2022
Q4 | $201K | Buy |
16,003
+2,803
| +21% | +$35.2K | ﹤0.01% | 1249 |
|
2022
Q3 | $141K | Sell |
13,200
-971
| -7% | -$10.4K | ﹤0.01% | 1283 |
|
2022
Q2 | $201K | Buy |
+14,171
| New | +$201K | ﹤0.01% | 1287 |
|
2022
Q1 | – | Sell |
-20,783
| Closed | -$318K | – | 1448 |
|
2021
Q4 | $318K | Sell |
20,783
-5,860
| -22% | -$89.7K | ﹤0.01% | 1123 |
|
2021
Q3 | $427K | Buy |
26,643
+5,674
| +27% | +$90.9K | ﹤0.01% | 1021 |
|
2021
Q2 | $388K | Sell |
20,969
-1,825
| -8% | -$33.8K | ﹤0.01% | 1020 |
|
2021
Q1 | $412K | Buy |
+22,794
| New | +$412K | ﹤0.01% | 970 |
|
2020
Q4 | – | Sell |
-27,087
| Closed | -$431K | – | 1059 |
|
2020
Q3 | $431K | Sell |
27,087
-18,863
| -41% | -$300K | ﹤0.01% | 807 |
|
2020
Q2 | $769K | Hold |
45,950
| – | – | ﹤0.01% | 722 |
|
2020
Q1 | $614K | Hold |
45,950
| – | – | ﹤0.01% | 772 |
|
2019
Q4 | $932K | Sell |
45,950
-321,750
| -88% | -$6.53M | ﹤0.01% | 745 |
|
2019
Q3 | $7.17M | Hold |
367,700
| – | – | 0.02% | 379 |
|
2019
Q2 | $7.21M | Hold |
367,700
| – | – | 0.02% | 365 |
|
2019
Q1 | $6.95M | Hold |
367,700
| – | – | 0.02% | 438 |
|
2018
Q4 | $6.48M | Hold |
367,700
| – | – | 0.02% | 455 |
|
2018
Q3 | $7.67M | Buy |
+367,700
| New | +$7.67M | 0.02% | 394 |
|