Norges Bank’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 | $1.38M | Buy |
+182,656
| New | +$1.38M | ﹤0.01% | 1489 |
|
|
2025
Q1 | – | Sell |
-440,956
| Closed | -$3.22M | – | 691 |
|
|
2024
Q4 | $3.22M | Buy |
+440,956
| New | +$3.22M | ﹤0.01% | 1609 |
|
|
2024
Q3 | – | Sell |
-450,974
| Closed | -$3.31M | – | 703 |
|
|
2024
Q2 | $3.31M | Sell |
450,974
-272,109
| -38% | -$2M | ﹤0.01% | 1638 |
|
|
2024
Q1 | $5.62M | Sell |
723,083
-219,400
| -23% | -$1.7M | ﹤0.01% | 1596 |
|
|
2023
Q4 | $9.38M | Buy |
942,483
+110,349
| +13% | +$1.1M | ﹤0.01% | 1507 |
|
|
2023
Q3 | $8M | Sell |
832,134
-39,024
| -4% | -$375K | ﹤0.01% | 1553 |
|
|
2023
Q2 | $8.96M | Sell |
871,158
-42,061
| -5% | -$432K | ﹤0.01% | 1575 |
|
|
2023
Q1 | $11.7M | Sell |
913,219
-52,558
| -5% | -$676K | ﹤0.01% | 1512 |
|
|
2022
Q4 | $12.1M | Hold |
965,777
| – | – | ﹤0.01% | 1495 |
|
|
2022
Q3 | $10.3M | Hold |
965,777
| – | – | ﹤0.01% | 1525 |
|
|
2022
Q2 | $13.7M | Sell |
965,777
-62,822
| -6% | -$890K | ﹤0.01% | 1421 |
|
|
2022
Q1 | $16.2M | Hold |
1,028,599
| – | – | ﹤0.01% | 1501 |
|
|
2021
Q4 | $15.7M | Sell |
1,028,599
-66,761
| -6% | -$1.02M | ﹤0.01% | 1587 |
|
|
2021
Q3 | $17.5M | Buy |
1,095,360
+60,000
| +6% | +$961K | ﹤0.01% | 1559 |
|
|
2021
Q2 | $19.2M | Sell |
1,035,360
-34,299
| -3% | -$635K | ﹤0.01% | 1555 |
|
|
2021
Q1 | $19.3M | Sell |
1,069,659
-83,725
| -7% | -$1.51M | ﹤0.01% | 1562 |
|
|
2020
Q4 | $19.8M | Sell |
1,153,384
-90,340
| -7% | -$1.55M | ﹤0.01% | 1553 |
|
|
2020
Q3 | $19.8M | Hold |
1,243,724
| – | – | 0.01% | 1428 |
|
|
2020
Q2 | $20.8M | Hold |
1,243,724
| – | – | 0.01% | 1401 |
|
|
2020
Q1 | $16.6M | Buy |
1,243,724
+33,110
| +3% | +$443K | 0.01% | 1369 |
|
|
2019
Q4 | $24.6M | Buy |
1,210,614
+70,137
| +6% | +$1.42M | 0.01% | 1414 |
|
|
2019
Q3 | $22.2M | Hold |
1,140,477
| – | – | 0.01% | 1416 |
|
|
2019
Q2 | $22.4M | Buy |
1,140,477
+52,770
| +5% | +$1.04M | 0.01% | 1431 |
|
|
2019
Q1 | $20.6M | Hold |
1,087,707
| – | – | 0.01% | 1489 |
|
|
2018
Q4 | $19.2M | Buy |
1,087,707
+100,000
| +10% | +$1.76M | 0.01% | 1432 |
|
|
2018
Q3 | $20.6M | Buy |
987,707
+175,000
| +22% | +$3.65M | 0.01% | 1504 |
|
|
2018
Q2 | $16.6M | Buy |
812,707
+51,282
| +7% | +$1.05M | 0.01% | 1614 |
|
|
2018
Q1 | $12.9M | Buy |
761,425
+82,813
| +12% | +$1.4M | ﹤0.01% | 1653 |
|
|
2017
Q4 | $14M | Buy |
678,612
+449,294
| +196% | +$9.25M | 0.01% | 1617 |
|
|
2017
Q3 | $5.02M | Buy |
+229,318
| New | +$5.02M | ﹤0.01% | 1867 |
|