Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $192K | Sell |
22,842
-5,117
| -18% | -$43.1K | ﹤0.01% | 3627 |
|
|
2024
Q2 | $205K | Sell |
27,959
-7,500
| -21% | -$55.1K | ﹤0.01% | 3556 |
|
|
2024
Q1 | $276K | Sell |
35,459
-3,715
| -9% | -$28.9K | ﹤0.01% | 3387 |
|
|
2023
Q4 | $390K | Sell |
39,174
-3,620
| -8% | -$36K | ﹤0.01% | 3090 |
|
|
2023
Q3 | $411K | Sell |
42,794
-5,036
| -11% | -$48.4K | ﹤0.01% | 2987 |
|
|
2023
Q2 | $492K | Sell |
47,830
-2,596
| -5% | -$26.7K | ﹤0.01% | 2930 |
|
|
2023
Q1 | $648K | Buy |
50,426
+230
| +0.5% | +$2.96K | ﹤0.01% | 2735 |
|
|
2022
Q4 | $631K | Sell |
50,196
-13,200
| -21% | -$166K | ﹤0.01% | 2718 |
|
|
2022
Q3 | $675K | Sell |
63,396
-7,400
| -10% | -$78.8K | ﹤0.01% | 2638 |
|
|
2022
Q2 | $1M | Sell |
70,796
-3,953
| -5% | -$55.9K | ﹤0.01% | 2442 |
|
|
2022
Q1 | $1.18M | Buy |
74,749
+7,886
| +12% | +$124K | ﹤0.01% | 2476 |
|
|
2021
Q4 | $1.02M | Sell |
66,863
-8,277
| -11% | -$127K | ﹤0.01% | 2601 |
|
|
2021
Q3 | $1.2M | Buy |
75,140
+303
| +0.4% | +$4.86K | ﹤0.01% | 2449 |
|
|
2021
Q2 | $1.38M | Buy |
74,837
+900
| +1% | +$16.6K | ﹤0.01% | 2366 |
|
|
2021
Q1 | $1.34M | Buy |
73,937
+10,100
| +16% | +$182K | ﹤0.01% | 2297 |
|
|
2020
Q4 | $1.09M | Sell |
63,837
-1,429
| -2% | -$24.5K | ﹤0.01% | 2276 |
|
|
2020
Q3 | $1.04M | Sell |
65,266
-5,438
| -8% | -$86.5K | ﹤0.01% | 2151 |
|
|
2020
Q2 | $1.18M | Buy |
70,704
+6,141
| +10% | +$103K | ﹤0.01% | 2043 |
|
|
2020
Q1 | $863K | Sell |
64,563
-3,746
| -5% | -$50.1K | ﹤0.01% | 2078 |
|
|
2019
Q4 | $1.39M | Buy |
68,309
+12,296
| +22% | +$249K | ﹤0.01% | 2065 |
|
|
2019
Q3 | $1.09M | Buy |
56,013
+824
| +1% | +$16.1K | ﹤0.01% | 2152 |
|
|
2019
Q2 | $1.08M | Buy |
55,189
+10,670
| +24% | +$209K | ﹤0.01% | 2163 |
|
|
2019
Q1 | $841K | Buy |
44,519
+6,155
| +16% | +$116K | ﹤0.01% | 2301 |
|
|
2018
Q4 | $676K | Sell |
38,364
-4,000
| -9% | -$70.5K | ﹤0.01% | 2331 |
|
|
2018
Q3 | $883K | Buy |
42,364
+9,000
| +27% | +$188K | ﹤0.01% | 2322 |
|
|
2018
Q2 | $682K | Buy |
33,364
+7,200
| +28% | +$147K | ﹤0.01% | 2467 |
|
|
2018
Q1 | $442K | Buy |
26,164
+9,100
| +53% | +$154K | ﹤0.01% | 2632 |
|
|
2017
Q4 | $351K | Buy |
17,064
+4,754
| +39% | +$97.8K | ﹤0.01% | 2732 |
|
|
2017
Q3 | $269K | Buy |
+12,310
| New | +$269K | ﹤0.01% | 2841 |
|