PCM
Penserra Capital Management’s Global Net Lease GNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Sell |
132,684
-19,252
| -13% | -$145K | 0.01% | 424 |
|
|
2025
Q1 | $1.22M | Buy |
151,936
+26,408
| +21% | +$212K | 0.02% | 375 |
|
|
2024
Q4 | $916K | Sell |
125,528
-6,028
| -5% | -$44K | 0.02% | 418 |
|
|
2024
Q3 | $1.11M | Buy |
131,556
+24,490
| +23% | +$206K | 0.02% | 393 |
|
|
2024
Q2 | $787K | Buy |
107,066
+31,096
| +41% | +$229K | 0.01% | 497 |
|
|
2024
Q1 | $590K | Buy |
75,970
+9,432
| +14% | +$73.3K | 0.01% | 549 |
|
|
2023
Q4 | $662K | Buy |
66,538
+16,510
| +33% | +$164K | 0.01% | 463 |
|
|
2023
Q3 | $480K | Buy |
50,028
+6,307
| +14% | +$60.5K | 0.01% | 522 |
|
|
2023
Q2 | $449K | Buy |
43,721
+12,250
| +39% | +$126K | 0.01% | 559 |
|
|
2023
Q1 | $404K | Buy |
31,471
+5,916
| +23% | +$75.9K | 0.01% | 545 |
|
|
2022
Q4 | $321K | Buy |
25,555
+2,636
| +12% | +$33.1K | 0.01% | 579 |
|
|
2022
Q3 | $244K | Sell |
22,919
-4,893
| -18% | -$52.1K | 0.01% | 571 |
|
|
2022
Q2 | $393K | Buy |
27,812
+8,291
| +42% | +$117K | 0.01% | 502 |
|
|
2022
Q1 | $307K | Buy |
19,521
+4,392
| +29% | +$69.1K | 0.01% | 620 |
|
|
2021
Q4 | $231K | Buy |
15,129
+10,006
| +195% | +$153K | ﹤0.01% | 647 |
|
|
2021
Q3 | $82K | Buy |
+5,123
| New | +$82K | ﹤0.01% | 880 |
|
|
2017
Q4 | – | Sell |
-756
| Closed | -$16K | – | 463 |
|
|
2017
Q3 | $16K | Sell |
756
-796
| -51% | -$16.8K | ﹤0.01% | 376 |
|
|
2017
Q2 | $34K | Buy |
1,552
+141
| +10% | +$3.09K | 0.01% | 325 |
|
|
2017
Q1 | $33K | Buy |
+1,411
| New | +$33K | ﹤0.01% | 357 |
|