Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $629K | Sell |
83,337
-335,996
| -80% | -$2.54M | ﹤0.01% | 3244 |
|
|
2025
Q1 | $3.37M | Sell |
419,333
-369,183
| -47% | -$2.97M | ﹤0.01% | 2241 |
|
|
2024
Q4 | $5.76M | Buy |
788,516
+502,469
| +176% | +$3.67M | ﹤0.01% | 1916 |
|
|
2024
Q3 | $2.41M | Buy |
+286,047
| New | +$2.41M | ﹤0.01% | 2444 |
|
|
2024
Q2 | – | Sell |
-34,153
| Closed | -$265K | – | 4160 |
|
|
2024
Q1 | $265K | Sell |
34,153
-189,590
| -85% | -$1.47M | ﹤0.01% | 3560 |
|
|
2023
Q4 | $2.23M | Buy |
223,743
+193,742
| +646% | +$1.93M | ﹤0.01% | 2397 |
|
|
2023
Q3 | $288K | Sell |
30,001
-306,195
| -91% | -$2.94M | ﹤0.01% | 3481 |
|
|
2023
Q2 | $3.46M | Buy |
336,196
+308,012
| +1,093% | +$3.17M | ﹤0.01% | 2184 |
|
|
2023
Q1 | $362K | Sell |
28,184
-29,182
| -51% | -$375K | ﹤0.01% | 3575 |
|
|
2022
Q4 | $721K | Buy |
57,366
+16,887
| +42% | +$212K | ﹤0.01% | 3394 |
|
|
2022
Q3 | $431K | Buy |
40,479
+25,803
| +176% | +$275K | ﹤0.01% | 3944 |
|
|
2022
Q2 | $208K | Buy |
+14,676
| New | +$208K | ﹤0.01% | 4438 |
|
|
2022
Q1 | – | Sell |
-944,180
| Closed | -$14.4M | – | 5327 |
|
|
2021
Q4 | $14.4M | Sell |
944,180
-101,542
| -10% | -$1.55M | 0.01% | 1262 |
|
|
2021
Q3 | $16.8M | Buy |
1,045,722
+1,035,419
| +10,050% | +$16.6M | 0.01% | 1031 |
|
|
2021
Q2 | $191K | Sell |
10,303
-405,920
| -98% | -$7.53M | ﹤0.01% | 4723 |
|
|
2021
Q1 | $7.52M | Buy |
416,223
+387,812
| +1,365% | +$7M | 0.01% | 1660 |
|
|
2020
Q4 | $487K | Sell |
28,411
-8,484
| -23% | -$145K | ﹤0.01% | 3256 |
|
|
2020
Q3 | $587 | Buy |
+36,895
| New | +$587 | ﹤0.01% | 2778 |
|
|
2019
Q4 | – | Sell |
-212,604
| Closed | -$4.15M | – | 3591 |
|
|
2019
Q3 | $4.15M | Buy |
+212,604
| New | +$4.15M | 0.01% | 1599 |
|
|
2019
Q2 | – | Sell |
-18,350
| Closed | -$347K | – | 3581 |
|
|
2019
Q1 | $347K | Sell |
18,350
-15,550
| -46% | -$294K | ﹤0.01% | 2960 |
|
|
2018
Q4 | $597K | Buy |
+33,900
| New | +$597K | ﹤0.01% | 2506 |
|
|
2018
Q2 | – | Sell |
-28,435
| Closed | -$480K | – | 3524 |
|
|
2018
Q1 | $480K | Sell |
28,435
-104,026
| -79% | -$1.76M | ﹤0.01% | 2804 |
|
|
2017
Q4 | $2.73M | Buy |
132,461
+38,736
| +41% | +$797K | ﹤0.01% | 1949 |
|
|
2017
Q3 | $2.05M | Sell |
93,725
-109,305
| -54% | -$2.39M | ﹤0.01% | 1980 |
|
|
2017
Q2 | $4.52M | Buy |
+203,030
| New | +$4.52M | 0.01% | 1433 |
|
|
2016
Q3 | – | Sell |
-47,913
| Closed | -$1.14M | – | 3109 |
|
|
2016
Q2 | $1.14M | Buy |
47,913
+24,541
| +105% | +$585K | ﹤0.01% | 1882 |
|
|
2016
Q1 | $600K | Buy |
+23,372
| New | +$600K | ﹤0.01% | 2197 |
|
|
2015
Q4 | – | Sell |
-8,833
| Closed | -$244K | – | 3308 |
|
|
2015
Q3 | $244K | Buy |
+8,833
| New | +$244K | ﹤0.01% | 2817 |
|