PDN

Pensionfund DSM Netherlands’s Global Net Lease GNL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$234K	Hold	30,976	–	–	0.16%	65
2025 Q1	$249K	Hold	30,976	–	–	0.16%	65
2024 Q4	$226K	Hold	30,976	–	–	0.14%	64
2024 Q3	$261K	Hold	30,976	–	–	0.12%	64
2024 Q2	$228K	Hold	30,976	–	–	0.12%	64
2024 Q1	$241K	Hold	30,976	–	–	0.13%	67
2023 Q4	$308K	Hold	30,976	–	–	0.19%	63
2023 Q3	$298K	Hold	30,976	–	–	0.21%	62
2023 Q2	$318K	Sell	30,976 -30,000	-49%	-$308K	0.21%	63
2023 Q1	$784K	Sell	60,976 -40,000	-40%	-$514K	0.53%	50
2022 Q4	$1.27M	Sell	100,976 -122,976	-55%	-$1.55M	0.88%	39
2022 Q3	$2.82M	Buy	223,952 +100,976	+82%	+$1.27M	0.95%	38
2022 Q2	$1.74M	Sell	122,976 -24,000	-16%	-$340K	1.1%	37
2022 Q1	$2.31M	Hold	146,976	–	–	1.1%	37
2021 Q4	$2.25M	Hold	146,976	–	–	0.26%	96
2021 Q3	$2.36M	Buy	146,976 +9,000	+7%	+$144K	0.3%	88
2021 Q2	$2.55M	Hold	137,976	–	–	0.33%	153
2021 Q1	$2.49M	Buy	137,976 +33,000	+31%	+$596K	0.33%	151
2020 Q4	$1.67M	Hold	104,976	–	–	0.3%	149
2020 Q3	$1.67M	Sell	104,976 -3,000	-3%	-$47.7K	0.3%	149
2020 Q2	$1.81M	Buy	107,976 +9,568	+10%	+$160K	0.34%	142
2020 Q1	$1.32M	Buy	98,408 +15,000	+18%	+$201K	0.3%	153
2019 Q4	$1.69M	Buy	83,408 +15,000	+22%	+$304K	0.28%	162
2019 Q3	$1.34M	Hold	68,408	–	–	0.24%	167
2019 Q2	$1.34M	Hold	68,408	–	–	0.24%	167
2019 Q1	$1.29M	Hold	68,408	–	–	0.24%	167
2018 Q4	$1.21M	Hold	68,408	–	–	0.24%	174
2018 Q3	$1.43M	Sell	68,408 -20,000	-23%	-$417K	0.25%	174
2018 Q2	$1.81M	Hold	88,408	–	–	0.32%	157
2018 Q1	$1.49M	Buy	88,408 +40,000	+83%	+$675K	0.27%	162
2017 Q4	$996K	Hold	48,408	–	–	0.14%	185
2017 Q3	$1.06M	Buy	+48,408	New	+$1.06M	0.16%	176