Northern Trust’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 | $18.7M | Sell |
2,480,716
-98,961
| -4% | -$747K | ﹤0.01% | 1688 |
|
|
2025
Q1 | $20.7M | Sell |
2,579,677
-32,680
| -1% | -$263K | ﹤0.01% | 1608 |
|
|
2024
Q4 | $19.1M | Buy |
2,612,357
+544,719
| +26% | +$3.98M | ﹤0.01% | 1720 |
|
|
2024
Q3 | $17.4M | Buy |
2,067,638
+19,848
| +1% | +$167K | ﹤0.01% | 1704 |
|
|
2024
Q2 | $15.1M | Buy |
2,047,790
+7,626
| +0.4% | +$56.1K | ﹤0.01% | 1736 |
|
|
2024
Q1 | $15.9M | Sell |
2,040,164
-32,093
| -2% | -$249K | ﹤0.01% | 1752 |
|
|
2023
Q4 | $20.6M | Sell |
2,072,257
-145,363
| -7% | -$1.45M | ﹤0.01% | 1596 |
|
|
2023
Q3 | $21.3M | Buy |
2,217,620
+1,011,160
| +84% | +$9.72M | ﹤0.01% | 1503 |
|
|
2023
Q2 | $12.4M | Sell |
1,206,460
-125,613
| -9% | -$1.29M | ﹤0.01% | 1900 |
|
|
2023
Q1 | $17.1M | Buy |
1,332,073
+44,688
| +3% | +$575K | ﹤0.01% | 1650 |
|
|
2022
Q4 | $16.2M | Sell |
1,287,385
-11,668
| -0.9% | -$147K | ﹤0.01% | 1678 |
|
|
2022
Q3 | $13.8M | Sell |
1,299,053
-59,331
| -4% | -$632K | ﹤0.01% | 1748 |
|
|
2022
Q2 | $19.2M | Sell |
1,358,384
-41,396
| -3% | -$586K | ﹤0.01% | 1545 |
|
|
2022
Q1 | $22M | Sell |
1,399,780
-111,729
| -7% | -$1.76M | ﹤0.01% | 1608 |
|
|
2021
Q4 | $23.1M | Buy |
1,511,509
+11,608
| +0.8% | +$177K | ﹤0.01% | 1660 |
|
|
2021
Q3 | $24M | Sell |
1,499,901
-104,607
| -7% | -$1.68M | ﹤0.01% | 1663 |
|
|
2021
Q2 | $29.7M | Buy |
1,604,508
+21,974
| +1% | +$407K | 0.01% | 1603 |
|
|
2021
Q1 | $28.6M | Sell |
1,582,534
-211,034
| -12% | -$3.81M | 0.01% | 1568 |
|
|
2020
Q4 | $30.7M | Sell |
1,793,568
-46,918
| -3% | -$804K | 0.01% | 1478 |
|
|
2020
Q3 | $29.3M | Sell |
1,840,486
-29,627
| -2% | -$471K | 0.01% | 1314 |
|
|
2020
Q2 | $31.3M | Buy |
1,870,113
+320,481
| +21% | +$5.36M | 0.01% | 1262 |
|
|
2020
Q1 | $20.7M | Buy |
1,549,632
+25,140
| +2% | +$336K | 0.01% | 1375 |
|
|
2019
Q4 | $30.9M | Buy |
1,524,492
+69,732
| +5% | +$1.41M | 0.01% | 1384 |
|
|
2019
Q3 | $28.4M | Buy |
1,454,760
+142,598
| +11% | +$2.78M | 0.01% | 1396 |
|
|
2019
Q2 | $25.7M | Buy |
1,312,162
+72,795
| +6% | +$1.43M | 0.01% | 1490 |
|
|
2019
Q1 | $23.4M | Buy |
1,239,367
+23,496
| +2% | +$444K | 0.01% | 1553 |
|
|
2018
Q4 | $21.4M | Sell |
1,215,871
-50,931
| -4% | -$897K | 0.01% | 1525 |
|
|
2018
Q3 | $26.4M | Buy |
1,266,802
+50,368
| +4% | +$1.05M | 0.01% | 1557 |
|
|
2018
Q2 | $24.9M | Buy |
1,216,434
+10,516
| +0.9% | +$215K | 0.01% | 1599 |
|
|
2018
Q1 | $20.4M | Buy |
1,205,918
+64,229
| +6% | +$1.08M | 0.01% | 1672 |
|
|
2017
Q4 | $23.5M | Buy |
1,141,689
+31,495
| +3% | +$648K | 0.01% | 1586 |
|
|
2017
Q3 | $24.3M | Sell |
1,110,194
-8,452
| -0.8% | -$185K | 0.01% | 1566 |
|
|
2017
Q2 | $24.9M | Buy |
1,118,646
+98,929
| +10% | +$2.2M | 0.01% | 1503 |
|
|
2017
Q1 | $24.6M | Buy |
1,019,717
+354,880
| +53% | +$8.55M | 0.01% | 1500 |
|
|
2016
Q4 | $15.6M | Buy |
664,837
+25,865
| +4% | +$608K | ﹤0.01% | 1780 |
|
|
2016
Q3 | $15.6M | Buy |
638,972
+10,692
| +2% | +$262K | ﹤0.01% | 1764 |
|
|
2016
Q2 | $15M | Buy |
628,280
+504,850
| +409% | +$12M | ﹤0.01% | 1742 |
|
|
2016
Q1 | $3.17M | Buy |
123,430
+9,117
| +8% | +$234K | ﹤0.01% | 2709 |
|
|
2015
Q4 | $2.73M | Buy |
114,313
+22,824
| +25% | +$544K | ﹤0.01% | 2863 |
|
|
2015
Q3 | $2.53M | Buy |
+91,489
| New | +$2.53M | ﹤0.01% | 2902 |
|