SEI Investments’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 | $256K | Sell |
33,889
-14,221
| -30% | -$107K | ﹤0.01% | 2471 |
|
2025
Q1 | $387K | Buy |
48,110
+33,942
| +240% | +$273K | ﹤0.01% | 2232 |
|
2024
Q4 | $103K | Sell |
14,168
-1
| -0% | -$7 | ﹤0.01% | 2576 |
|
2024
Q3 | $119K | Hold |
14,169
| – | – | ﹤0.01% | 2536 |
|
2024
Q2 | $104K | Hold |
14,169
| – | – | ﹤0.01% | 2527 |
|
2024
Q1 | $110K | Buy |
+14,169
| New | +$110K | ﹤0.01% | 2497 |
|
2020
Q3 | – | Sell |
-16,750
| Closed | -$223K | – | 2440 |
|
2020
Q2 | $223K | Buy |
16,750
+3,398
| +25% | +$45.2K | ﹤0.01% | 2199 |
|
2020
Q1 | $110K | Buy |
13,352
+3,036
| +29% | +$25K | ﹤0.01% | 2242 |
|
2019
Q4 | $162K | Sell |
10,316
-467
| -4% | -$7.33K | ﹤0.01% | 2301 |
|
2019
Q3 | $158K | Buy |
+10,783
| New | +$158K | ﹤0.01% | 2276 |
|
2019
Q2 | – | Sell |
-737
| Closed | -$14K | – | 2540 |
|
2019
Q1 | $14K | Buy |
+737
| New | +$14K | ﹤0.01% | 2778 |
|
2018
Q3 | – | Sell |
-18,272
| Closed | -$373K | – | 2855 |
|
2018
Q2 | $373K | Buy |
18,272
+1,844
| +11% | +$37.6K | ﹤0.01% | 1873 |
|
2018
Q1 | $277K | Sell |
16,428
-1,784
| -10% | -$30.1K | ﹤0.01% | 1781 |
|
2017
Q4 | $375K | Buy |
18,212
+359
| +2% | +$7.39K | ﹤0.01% | 1746 |
|
2017
Q3 | $391K | Buy |
17,853
+2,863
| +19% | +$62.7K | ﹤0.01% | 1702 |
|
2017
Q2 | $333K | Buy |
14,990
+5,119
| +52% | +$114K | ﹤0.01% | 1747 |
|
2017
Q1 | $238K | Sell |
9,871
-4
| -0% | -$96 | ﹤0.01% | 1736 |
|
2016
Q4 | $232K | Buy |
9,875
+703
| +8% | +$16.5K | ﹤0.01% | 1752 |
|
2016
Q3 | $225K | Buy |
9,172
+1,081
| +13% | +$26.5K | ﹤0.01% | 1656 |
|
2016
Q2 | $193K | Buy |
8,091
+1,945
| +32% | +$46.4K | ﹤0.01% | 1560 |
|
2016
Q1 | $158K | Hold |
6,146
| – | – | ﹤0.01% | 1577 |
|
2015
Q4 | $147K | Buy |
6,146
+333
| +6% | +$7.97K | ﹤0.01% | 1618 |
|
2015
Q3 | $160K | Buy |
+5,813
| New | +$160K | ﹤0.01% | 1666 |
|