Parametric Portfolio Associates’s Global Net Lease GNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.32M | Buy |
465,246
+91,734
| +25% | +$1.44M | ﹤0.01% | 1585 |
|
|
2021
Q4 | $5.71M | Buy |
373,512
+32,149
| +9% | +$491K | ﹤0.01% | 1771 |
|
|
2021
Q3 | $5.47M | Sell |
341,363
-22,139
| -6% | -$355K | ﹤0.01% | 1765 |
|
|
2021
Q2 | $6.73M | Buy |
363,502
+16,219
| +5% | +$300K | ﹤0.01% | 1652 |
|
|
2021
Q1 | $6.27M | Sell |
347,283
-1,956
| -0.6% | -$35.3K | ﹤0.01% | 2016 |
|
|
2020
Q4 | $5.99M | Sell |
349,239
-17,186
| -5% | -$295K | ﹤0.01% | 1955 |
|
|
2020
Q3 | $5.83M | Buy |
366,425
+37,146
| +11% | +$591K | ﹤0.01% | 1777 |
|
|
2020
Q2 | $5.51M | Buy |
329,279
+43,240
| +15% | +$723K | ﹤0.01% | 1807 |
|
|
2020
Q1 | $3.82M | Sell |
286,039
-29,023
| -9% | -$388K | ﹤0.01% | 1940 |
|
|
2019
Q4 | $6.39M | Buy |
315,062
+6,491
| +2% | +$132K | ﹤0.01% | 1866 |
|
|
2019
Q3 | $6.02M | Buy |
308,571
+10,721
| +4% | +$209K | ﹤0.01% | 1873 |
|
|
2019
Q2 | $5.84M | Sell |
297,850
-3,130
| -1% | -$61.4K | ﹤0.01% | 1899 |
|
|
2019
Q1 | $5.69M | Sell |
300,980
-79,042
| -21% | -$1.49M | ﹤0.01% | 1890 |
|
|
2018
Q4 | $6.7M | Buy |
380,022
+85,555
| +29% | +$1.51M | 0.01% | 1650 |
|
|
2018
Q3 | $6.14M | Buy |
294,467
+22,774
| +8% | +$475K | 0.01% | 1850 |
|
|
2018
Q2 | $5.55M | Buy |
271,693
+33,273
| +14% | +$680K | 0.01% | 1874 |
|
|
2018
Q1 | $4.03M | Buy |
238,420
+164,323
| +222% | +$2.77M | ﹤0.01% | 2088 |
|
|
2017
Q4 | $1.53M | Buy |
74,097
+15,088
| +26% | +$311K | ﹤0.01% | 2777 |
|
|
2017
Q3 | $1.29M | Buy |
59,009
+9,200
| +18% | +$201K | ﹤0.01% | 2881 |
|
|
2017
Q2 | $1.11M | Buy |
49,809
+17,729
| +55% | +$394K | ﹤0.01% | 2925 |
|
|
2017
Q1 | $772K | Sell |
32,080
-6,235
| -16% | -$150K | ﹤0.01% | 2992 |
|
|
2016
Q4 | $900K | Buy |
38,315
+3,349
| +10% | +$78.7K | ﹤0.01% | 2898 |
|
|
2016
Q3 | $856K | Buy |
34,966
+5,886
| +20% | +$144K | ﹤0.01% | 2900 |
|
|
2016
Q2 | $694K | Buy |
29,080
+9,739
| +50% | +$232K | ﹤0.01% | 3027 |
|
|
2016
Q1 | $497K | Buy |
19,341
+10,434
| +117% | +$268K | ﹤0.01% | 3331 |
|
|
2015
Q4 | $212K | Buy |
8,907
+1,733
| +24% | +$41.2K | ﹤0.01% | 3708 |
|
|
2015
Q3 | $198K | Buy |
+7,174
| New | +$198K | ﹤0.01% | 3095 |
|