Renaissance Technologies’s Global Net Lease GNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.5M | Buy |
1,125,433
+382,200
| +51% | +$2.89M | 0.01% | 1171 |
|
|
2025
Q1 | $5.98M | Buy |
743,233
+662,000
| +815% | +$5.32M | 0.01% | 1320 |
|
|
2024
Q4 | $593K | Buy |
+81,233
| New | +$593K | ﹤0.01% | 2766 |
|
|
2023
Q4 | – | Sell |
-26,118
| Closed | -$251K | – | 3863 |
|
|
2023
Q3 | $251K | Sell |
26,118
-197,280
| -88% | -$1.9M | ﹤0.01% | 3009 |
|
|
2023
Q2 | $2.3M | Buy |
223,398
+76,798
| +52% | +$790K | ﹤0.01% | 1911 |
|
|
2023
Q1 | $1.89M | Buy |
146,600
+42,000
| +40% | +$540K | ﹤0.01% | 2065 |
|
|
2022
Q4 | $1.32M | Buy |
104,600
+27,000
| +35% | +$339K | ﹤0.01% | 2368 |
|
|
2022
Q3 | $826K | Buy |
77,600
+44,102
| +132% | +$469K | ﹤0.01% | 2614 |
|
|
2022
Q2 | $474K | Sell |
33,498
-55,000
| -62% | -$778K | ﹤0.01% | 3193 |
|
|
2022
Q1 | $1.39M | Buy |
+88,498
| New | +$1.39M | ﹤0.01% | 2499 |
|
|
2021
Q3 | – | Sell |
-32,798
| Closed | -$607K | – | 3603 |
|
|
2021
Q2 | $607K | Sell |
32,798
-253,300
| -89% | -$4.69M | ﹤0.01% | 2889 |
|
|
2021
Q1 | $5.17M | Buy |
+286,098
| New | +$5.17M | 0.01% | 1637 |
|
|
2020
Q3 | – | Sell |
-69,300
| Closed | -$1.16M | – | 3480 |
|
|
2020
Q2 | $1.16M | Sell |
69,300
-534,821
| -89% | -$8.94M | ﹤0.01% | 2472 |
|
|
2020
Q1 | $8.08M | Sell |
604,121
-618,474
| -51% | -$8.27M | 0.01% | 1292 |
|
|
2019
Q4 | $24.8M | Sell |
1,222,595
-223,003
| -15% | -$4.52M | 0.02% | 891 |
|
|
2019
Q3 | $28.2M | Buy |
1,445,598
+21,698
| +2% | +$423K | 0.02% | 778 |
|
|
2019
Q2 | $27.9M | Sell |
1,423,900
-79,000
| -5% | -$1.55M | 0.02% | 787 |
|
|
2019
Q1 | $28.4M | Buy |
1,502,900
+299,902
| +25% | +$5.67M | 0.03% | 790 |
|
|
2018
Q4 | $21.2M | Buy |
1,202,998
+604,998
| +101% | +$10.7M | 0.02% | 852 |
|
|
2018
Q3 | $12.5M | Buy |
598,000
+509,100
| +573% | +$10.6M | 0.01% | 1215 |
|
|
2018
Q2 | $1.82M | Buy |
+88,900
| New | +$1.82M | ﹤0.01% | 2312 |
|
|
2018
Q1 | – | Sell |
-528,698
| Closed | -$10.9M | – | 3437 |
|
|
2017
Q4 | $10.9M | Buy |
528,698
+215,200
| +69% | +$4.43M | 0.01% | 1330 |
|
|
2017
Q3 | $6.86M | Buy |
+313,498
| New | +$6.86M | 0.01% | 1555 |
|
|
2017
Q1 | – | Sell |
-5,600
| Closed | -$132K | – | 3284 |
|
|
2016
Q4 | $132K | Sell |
5,600
-36,600
| -87% | -$863K | ﹤0.01% | 3061 |
|
|
2016
Q3 | $1.03M | Sell |
42,200
-67,457
| -62% | -$1.65M | ﹤0.01% | 2549 |
|
|
2016
Q2 | $2.62M | Buy |
+109,657
| New | +$2.62M | 0.01% | 2047 |
|
|
2016
Q1 | – | Sell |
-29,000
| Closed | -$692K | – | 3425 |
|
|
2015
Q4 | $692K | Sell |
29,000
-33,833
| -54% | -$807K | ﹤0.01% | 2612 |
|
|
2015
Q3 | $1.73M | Buy |
+62,833
| New | +$1.73M | ﹤0.01% | 2088 |
|