Raymond James Financial Services Advisors’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 | $123K | Buy |
14,571
+269
| +2% | +$2.27K | ﹤0.01% | 3254 |
|
|
2024
Q2 | $105K | Sell |
14,302
-225
| -2% | -$1.65K | ﹤0.01% | 3218 |
|
|
2024
Q1 | $113K | Sell |
14,527
-572
| -4% | -$4.45K | ﹤0.01% | 3202 |
|
|
2023
Q4 | $150K | Buy |
15,099
+9
| +0.1% | +$90 | ﹤0.01% | 3056 |
|
|
2023
Q3 | $145K | Buy |
+15,090
| New | +$145K | ﹤0.01% | 3003 |
|
|
2019
Q3 | – | Sell |
-10,308
| Closed | -$202K | – | 2814 |
|
|
2019
Q2 | $202K | Sell |
10,308
-1,094
| -10% | -$21.4K | ﹤0.01% | 2535 |
|
|
2019
Q1 | $216K | Buy |
11,402
+46
| +0.4% | +$871 | ﹤0.01% | 2449 |
|
|
2018
Q4 | $200K | Sell |
11,356
-3,330
| -23% | -$58.6K | ﹤0.01% | 2264 |
|
|
2018
Q3 | $306K | Buy |
14,686
+1,967
| +15% | +$41K | ﹤0.01% | 2267 |
|
|
2018
Q2 | $260K | Sell |
12,719
-980
| -7% | -$20K | ﹤0.01% | 2330 |
|
|
2018
Q1 | $231K | Sell |
13,699
-26,187
| -66% | -$442K | ﹤0.01% | 2170 |
|
|
2017
Q4 | $821K | Sell |
39,886
-38,488
| -49% | -$792K | 0.01% | 1423 |
|
|
2017
Q3 | $1.72M | Sell |
78,374
-5,323
| -6% | -$117K | 0.01% | 992 |
|
|
2017
Q2 | $1.86M | Sell |
83,697
-10,668
| -11% | -$237K | 0.01% | 923 |
|
|
2017
Q1 | $2.27M | Sell |
94,365
-8,407
| -8% | -$202K | 0.02% | 776 |
|
|
2016
Q4 | $2.41M | Sell |
102,772
-3,243
| -3% | -$76.2K | 0.02% | 694 |
|
|
2016
Q3 | $2.6M | Buy |
+106,015
| New | +$2.6M | 0.02% | 654 |
|