SII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-74,398
| Closed | -$1.53M | – | 120 |
|
|
2017
Q4 | $1.53M | Buy |
74,398
+6,875
| +10% | +$141K | 0.16% | 111 |
|
|
2017
Q3 | $1.48M | Buy |
67,523
+295
| +0.4% | +$6.47K | 0.08% | 182 |
|
|
2017
Q2 | $1.5M | Buy |
67,228
+2,484
| +4% | +$55.3K | 0.09% | 177 |
|
|
2017
Q1 | $1.56M | Buy |
64,744
+12,652
| +24% | +$305K | 0.11% | 151 |
|
|
2016
Q4 | $1.22M | Buy |
52,092
+28,314
| +119% | +$664K | 0.09% | 171 |
|
|
2016
Q3 | $581K | Buy |
23,778
+1,095
| +5% | +$26.8K | 0.04% | 275 |
|
|
2016
Q2 | $541K | Buy |
22,683
+1,523
| +7% | +$36.3K | 0.04% | 295 |
|
|
2016
Q1 | $543K | Buy |
21,160
+1,700
| +9% | +$43.6K | 0.05% | 286 |
|
|
2015
Q4 | $465K | Buy |
19,460
+3,897
| +25% | +$93.1K | 0.06% | 260 |
|
|
2015
Q3 | $429K | Buy |
15,563
+8,615
| +124% | +$237K | 0.05% | 320 |
|
|
2015
Q2 | $186K | Buy |
+6,948
| New | +$186K | 0.02% | 491 |
|