SlateStone Wealth’s Global Net Lease GNL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-23,801
Closed -$483K 192
2019
Q4
$483K Buy
23,801
+3,038
+15% +$61.7K 0.11% 136
2019
Q3
$405K Sell
20,763
-1,905
-8% -$37.2K 0.12% 116
2019
Q2
$445K Sell
22,668
-499
-2% -$9.8K 0.13% 117
2019
Q1
$438K Buy
23,167
+5
+0% +$95 0.13% 103
2018
Q4
$408K Buy
+23,162
New +$408K 0.19% 74