Quantitative Systematic Strategies’s Global Net Lease GNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,594
| Closed | -$251K | – | 159 |
|
|
2021
Q2 | $251K | Sell |
13,594
-5,242
| -28% | -$96.8K | 0.09% | 376 |
|
|
2021
Q1 | $340K | Sell |
18,836
-970
| -5% | -$17.5K | 0.05% | 454 |
|
|
2020
Q4 | $339K | Buy |
+19,806
| New | +$339K | 0.05% | 463 |
|
|
2020
Q1 | – | Sell |
-53,674
| Closed | -$1.09M | – | 365 |
|
|
2019
Q4 | $1.09M | Buy |
+53,674
| New | +$1.09M | 0.16% | 206 |
|
|
2019
Q1 | – | Sell |
-20,758
| Closed | -$366K | – | 496 |
|
|
2018
Q4 | $366K | Buy |
+20,758
| New | +$366K | 0.08% | 349 |
|
|
2018
Q2 | – | Sell |
-12,219
| Closed | -$206K | – | 673 |
|
|
2018
Q1 | $206K | Sell |
12,219
-25,295
| -67% | -$426K | 0.04% | 567 |
|
|
2017
Q4 | $772K | Buy |
+37,514
| New | +$772K | 0.2% | 184 |
|
|
2016
Q2 | – | Sell |
-5,964
| Closed | -$151K | – | 455 |
|
|
2016
Q1 | $151K | Buy |
+5,964
| New | +$151K | 0.06% | 333 |
|