Marshall Wace’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 | $7.52M | Buy |
+996,676
| New | +$7.52M | 0.01% | 866 |
|
|
2025
Q1 | – | Sell |
-550,827
| Closed | -$4.02M | – | 2635 |
|
|
2024
Q4 | $4.02M | Buy |
+550,827
| New | +$4.02M | ﹤0.01% | 1065 |
|
|
2024
Q3 | – | Sell |
-19,990
| Closed | -$147K | – | 2471 |
|
|
2024
Q2 | $147K | Buy |
+19,990
| New | +$147K | ﹤0.01% | 2138 |
|
|
2023
Q4 | – | Sell |
-14,003
| Closed | -$135K | – | 1998 |
|
|
2023
Q3 | $135K | Sell |
14,003
-133,010
| -90% | -$1.28M | ﹤0.01% | 1712 |
|
|
2023
Q2 | $1.51M | Buy |
+147,013
| New | +$1.51M | ﹤0.01% | 1244 |
|
|
2022
Q3 | – | Sell |
-43,185
| Closed | -$612K | – | 2752 |
|
|
2022
Q2 | $612K | Buy |
+43,185
| New | +$612K | ﹤0.01% | 2075 |
|
|
2022
Q1 | – | Sell |
-162,586
| Closed | -$2.48M | – | 2858 |
|
|
2021
Q4 | $2.48M | Sell |
162,586
-607,112
| -79% | -$9.28M | ﹤0.01% | 1543 |
|
|
2021
Q3 | $12.3M | Buy |
+769,698
| New | +$12.3M | 0.05% | 384 |
|
|
2020
Q4 | – | Sell |
-64,299
| Closed | -$1.02M | – | 1852 |
|
|
2020
Q3 | $1.02M | Buy |
+64,299
| New | +$1.02M | 0.01% | 994 |
|
|
2020
Q1 | – | Sell |
-6,628
| Closed | -$134K | – | 1772 |
|
|
2019
Q4 | $134K | Sell |
6,628
-880,383
| -99% | -$17.8M | ﹤0.01% | 1363 |
|
|
2019
Q3 | $17.3M | Buy |
887,011
+837,629
| +1,696% | +$16.3M | 0.14% | 165 |
|
|
2019
Q2 | $969K | Sell |
49,382
-49,732
| -50% | -$976K | 0.01% | 919 |
|
|
2019
Q1 | $1.87M | Buy |
99,114
+96,495
| +3,684% | +$1.82M | 0.02% | 753 |
|
|
2018
Q4 | $46K | Buy |
+2,619
| New | +$46K | ﹤0.01% | 1446 |
|
|
2016
Q2 | – | Sell |
-45,734
| Closed | -$1.17M | – | 1037 |
|
|
2016
Q1 | $1.17M | Buy |
+45,734
| New | +$1.17M | 0.01% | 676 |
|