SG Americas Securities’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 | – | Sell |
-42,430
| Closed | -$341K | – | 2768 |
|
|
2025
Q1 | $341K | Sell |
42,430
-24,900
| -37% | -$200K | ﹤0.01% | 1874 |
|
|
2024
Q4 | $492K | Buy |
67,330
+11,482
| +21% | +$83.9K | ﹤0.01% | 1184 |
|
|
2024
Q3 | $470K | Buy |
55,848
+44,166
| +378% | +$372K | ﹤0.01% | 1535 |
|
|
2024
Q2 | $86K | Sell |
11,682
-13,833
| -54% | -$102K | ﹤0.01% | 2255 |
|
|
2024
Q1 | $198K | Sell |
25,515
-105,965
| -81% | -$822K | ﹤0.01% | 1761 |
|
|
2023
Q4 | $1.31M | Buy |
131,480
+7,636
| +6% | +$76K | 0.01% | 785 |
|
|
2023
Q3 | $1.19M | Buy |
123,844
+112,795
| +1,021% | +$1.08M | 0.01% | 1050 |
|
|
2023
Q2 | $114K | Sell |
11,049
-46,385
| -81% | -$479K | ﹤0.01% | 1780 |
|
|
2023
Q1 | $739K | Buy |
+57,434
| New | +$739K | 0.01% | 1277 |
|
|
2022
Q4 | – | Sell |
-13,206
| Closed | -$141K | – | 2801 |
|
|
2022
Q3 | $141K | Sell |
13,206
-21,270
| -62% | -$227K | ﹤0.01% | 2312 |
|
|
2022
Q2 | $488K | Buy |
34,476
+12,975
| +60% | +$184K | 0.01% | 1803 |
|
|
2022
Q1 | $338K | Buy |
21,501
+4,952
| +30% | +$77.8K | ﹤0.01% | 1901 |
|
|
2021
Q4 | $253K | Sell |
16,549
-113,878
| -87% | -$1.74M | ﹤0.01% | 2295 |
|
|
2021
Q3 | $2.09M | Buy |
130,427
+114,524
| +720% | +$1.83M | 0.01% | 1112 |
|
|
2021
Q2 | $294K | Sell |
15,903
-19,394
| -55% | -$359K | ﹤0.01% | 1966 |
|
|
2021
Q1 | $637K | Sell |
35,297
-20,640
| -37% | -$372K | ﹤0.01% | 1680 |
|
|
2020
Q4 | $959K | Buy |
55,937
+42,275
| +309% | +$725K | 0.01% | 1365 |
|
|
2020
Q3 | $217K | Sell |
13,662
-50,882
| -79% | -$808K | ﹤0.01% | 1761 |
|
|
2020
Q2 | $1.08M | Buy |
64,544
+21,857
| +51% | +$366K | 0.01% | 1129 |
|
|
2020
Q1 | $571K | Buy |
42,687
+24,812
| +139% | +$332K | 0.01% | 1415 |
|
|
2019
Q4 | $363K | Buy |
17,875
+2,679
| +18% | +$54.4K | ﹤0.01% | 1763 |
|
|
2019
Q3 | $296K | Buy |
15,196
+6,472
| +74% | +$126K | ﹤0.01% | 1864 |
|
|
2019
Q2 | $171K | Sell |
8,724
-3,161
| -27% | -$62K | ﹤0.01% | 2162 |
|
|
2019
Q1 | $225K | Buy |
11,885
+2,803
| +31% | +$53.1K | ﹤0.01% | 2177 |
|
|
2018
Q4 | $160K | Buy |
9,082
+3,521
| +63% | +$62K | ﹤0.01% | 2125 |
|
|
2018
Q3 | $116K | Sell |
5,561
-3,460
| -38% | -$72.2K | ﹤0.01% | 2444 |
|
|
2018
Q2 | $184K | Sell |
9,021
-452
| -5% | -$9.22K | ﹤0.01% | 2315 |
|
|
2018
Q1 | $160K | Buy |
9,473
+2,152
| +29% | +$36.3K | ﹤0.01% | 2196 |
|
|
2017
Q4 | $151K | Buy |
+7,321
| New | +$151K | ﹤0.01% | 2202 |
|
|
2017
Q3 | – | Sell |
-9,504
| Closed | -$211K | – | 2996 |
|
|
2017
Q2 | $211K | Buy |
9,504
+5,319
| +127% | +$118K | ﹤0.01% | 2109 |
|
|
2017
Q1 | $101K | Buy |
+4,185
| New | +$101K | ﹤0.01% | 2648 |
|
|
2016
Q4 | – | Sell |
-4,676
| Closed | -$114K | – | 2741 |
|
|
2016
Q3 | $114K | Buy |
+4,676
| New | +$114K | ﹤0.01% | 2632 |
|
|
2016
Q2 | – | Sell |
-11,936
| Closed | -$307K | – | 2273 |
|
|
2016
Q1 | $307K | Buy |
+11,936
| New | +$307K | ﹤0.01% | 1760 |
|