RhumbLine Advisers’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 | $4.89M | Sell |
647,976
-17,117
| -3% | -$129K | ﹤0.01% | 1430 |
|
2025
Q1 | $5.35M | Sell |
665,093
-30,211
| -4% | -$243K | 0.01% | 1327 |
|
2024
Q4 | $5.08M | Buy |
695,304
+22,390
| +3% | +$163K | ﹤0.01% | 1415 |
|
2024
Q3 | $5.67M | Sell |
672,914
-14,463
| -2% | -$122K | 0.01% | 1359 |
|
2024
Q2 | $5.05M | Sell |
687,377
-2,095
| -0.3% | -$15.4K | ﹤0.01% | 1392 |
|
2024
Q1 | $5.36M | Buy |
689,472
+5,854
| +0.9% | +$45.5K | 0.01% | 1385 |
|
2023
Q4 | $6.8M | Sell |
683,618
-4,820
| -0.7% | -$48K | 0.01% | 1246 |
|
2023
Q3 | $6.62M | Buy |
688,438
+298,192
| +76% | +$2.87M | 0.01% | 1199 |
|
2023
Q2 | $4.01M | Buy |
390,246
+22,851
| +6% | +$235K | ﹤0.01% | 1511 |
|
2023
Q1 | $4.73M | Buy |
367,395
+19,087
| +5% | +$245K | 0.01% | 1352 |
|
2022
Q4 | $4.38M | Buy |
348,308
+7,054
| +2% | +$88.7K | 0.01% | 1358 |
|
2022
Q3 | $3.63M | Buy |
341,254
+11,071
| +3% | +$118K | 0.01% | 1416 |
|
2022
Q2 | $4.68M | Buy |
330,183
+12,985
| +4% | +$184K | 0.01% | 1280 |
|
2022
Q1 | $4.99M | Buy |
317,198
+5,102
| +2% | +$80.3K | 0.01% | 1314 |
|
2021
Q4 | $4.77M | Buy |
312,096
+9,749
| +3% | +$149K | 0.01% | 1386 |
|
2021
Q3 | $4.84M | Sell |
302,347
-26,686
| -8% | -$428K | 0.01% | 1381 |
|
2021
Q2 | $6.09M | Buy |
329,033
+6,806
| +2% | +$126K | 0.01% | 1318 |
|
2021
Q1 | $5.82M | Buy |
322,227
+951
| +0.3% | +$17.2K | 0.01% | 1328 |
|
2020
Q4 | $5.51M | Buy |
321,276
+26,473
| +9% | +$454K | 0.01% | 1304 |
|
2020
Q3 | $4.69M | Sell |
294,803
-26,577
| -8% | -$423K | 0.01% | 1211 |
|
2020
Q2 | $5.38M | Sell |
321,380
-26,067
| -8% | -$436K | 0.01% | 1170 |
|
2020
Q1 | $4.65M | Buy |
347,447
+23,748
| +7% | +$317K | 0.01% | 1064 |
|
2019
Q4 | $6.57M | Buy |
323,699
+35,968
| +13% | +$729K | 0.01% | 1090 |
|
2019
Q3 | $5.61M | Buy |
287,731
+17,656
| +7% | +$344K | 0.01% | 1123 |
|
2019
Q2 | $5.3M | Buy |
270,075
+22,900
| +9% | +$449K | 0.01% | 1163 |
|
2019
Q1 | $4.67M | Buy |
247,175
+19,633
| +9% | +$371K | 0.01% | 1218 |
|
2018
Q4 | $4.01M | Buy |
227,542
+46,182
| +25% | +$814K | 0.01% | 1235 |
|
2018
Q3 | $3.78M | Buy |
181,360
+8,276
| +5% | +$173K | 0.01% | 1296 |
|
2018
Q2 | $3.54M | Buy |
173,084
+2,939
| +2% | +$60K | 0.01% | 1334 |
|
2018
Q1 | $2.87M | Buy |
170,145
+90,323
| +113% | +$1.52M | 0.01% | 1392 |
|
2017
Q4 | $1.64M | Sell |
79,822
-11,455
| -13% | -$236K | ﹤0.01% | 1731 |
|
2017
Q3 | $2M | Sell |
91,277
-625
| -0.7% | -$13.7K | ﹤0.01% | 1625 |
|
2017
Q2 | $2.04M | Buy |
91,902
+4,425
| +5% | +$98.4K | ﹤0.01% | 1569 |
|
2017
Q1 | $2.11M | Buy |
87,477
+16,619
| +23% | +$400K | ﹤0.01% | 1520 |
|
2016
Q4 | $1.66M | Buy |
70,858
+4,627
| +7% | +$109K | ﹤0.01% | 1560 |
|
2016
Q3 | $1.62M | Buy |
66,231
+2,908
| +5% | +$71.2K | ﹤0.01% | 1550 |
|
2016
Q2 | $1.51M | Buy |
+63,323
| New | +$1.51M | ﹤0.01% | 1546 |
|