Martingale Asset Management’s Global Net Lease GNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-62,605
| Closed | -$1.16M | – | 879 |
|
|
2021
Q2 | $1.16M | Buy |
62,605
+28,389
| +83% | +$526K | 0.01% | 363 |
|
|
2021
Q1 | $618K | Buy |
+34,216
| New | +$618K | 0.01% | 552 |
|
|
2020
Q1 | – | Sell |
-70,914
| Closed | -$1.44M | – | 986 |
|
|
2019
Q4 | $1.44M | Sell |
70,914
-19,700
| -22% | -$400K | 0.01% | 682 |
|
|
2019
Q3 | $1.77M | Sell |
90,614
-600
| -0.7% | -$11.7K | 0.02% | 614 |
|
|
2019
Q2 | $1.79M | Sell |
91,214
-20,191
| -18% | -$396K | 0.02% | 621 |
|
|
2019
Q1 | $2.11M | Buy |
+111,405
| New | +$2.11M | 0.02% | 587 |
|
|
2018
Q4 | – | Sell |
-9,800
| Closed | -$205K | – | 997 |
|
|
2018
Q3 | $205K | Buy |
+9,800
| New | +$205K | ﹤0.01% | 937 |
|
|
2018
Q2 | – | Sell |
-14,701
| Closed | -$249K | – | 990 |
|
|
2018
Q1 | $249K | Sell |
14,701
-19,800
| -57% | -$335K | ﹤0.01% | 897 |
|
|
2017
Q4 | $711K | Buy |
+34,501
| New | +$711K | 0.01% | 767 |
|