Mason Street Advisors’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
Q1 | – | Sell |
-33,369
| Closed | -$572K | – | 515 |
|
|
2020
Q4 | $572K | Sell |
33,369
-203
| -0.6% | -$3.48K | 0.01% | 1123 |
|
|
2020
Q3 | $534K | Sell |
33,572
-15
| -0% | -$239 | 0.01% | 1063 |
|
|
2020
Q2 | $562K | Buy |
33,587
+2,428
| +8% | +$40.6K | 0.01% | 1046 |
|
|
2020
Q1 | $417K | Hold |
31,159
| – | – | 0.01% | 1052 |
|
|
2019
Q4 | $632K | Buy |
31,159
+2,471
| +9% | +$50.1K | 0.01% | 1054 |
|
|
2019
Q3 | $559K | Buy |
28,688
+702
| +3% | +$13.7K | 0.01% | 1061 |
|
|
2019
Q2 | $549K | Buy |
27,986
+1,060
| +4% | +$20.8K | 0.01% | 1069 |
|
|
2019
Q1 | $509K | Buy |
26,926
+3,302
| +14% | +$62.4K | 0.01% | 1128 |
|
|
2018
Q4 | $416K | Buy |
23,624
+2,496
| +12% | +$44K | 0.01% | 1098 |
|
|
2018
Q3 | $441K | Buy |
21,128
+1,683
| +9% | +$35.1K | 0.01% | 1146 |
|
|
2018
Q2 | $397K | Buy |
19,445
+765
| +4% | +$15.6K | 0.01% | 1162 |
|
|
2018
Q1 | $315K | Buy |
+18,680
| New | +$315K | 0.01% | 1200 |
|