SIM
Sonora Investment Management’s Global Net Lease GNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.03M | Buy |
251,347
+21,940
| +10% | +$352K | 0.5% | 66 |
|
|
2021
Q2 | $4.24M | Buy |
229,407
+7,774
| +4% | +$144K | 0.55% | 65 |
|
|
2021
Q1 | $4M | Buy |
221,633
+7,524
| +4% | +$136K | 0.32% | 106 |
|
|
2020
Q4 | $3.67M | Buy |
214,109
+11,466
| +6% | +$197K | 0.3% | 101 |
|
|
2020
Q3 | $3.22M | Buy |
202,643
+84,212
| +71% | +$1.34M | 0.3% | 98 |
|
|
2020
Q2 | $1.98M | Buy |
118,431
+6,500
| +6% | +$109K | 0.2% | 110 |
|
|
2020
Q1 | $1.5M | Sell |
111,931
-266
| -0.2% | -$3.56K | 0.18% | 114 |
|
|
2019
Q4 | $2.28M | Buy |
112,197
+11,800
| +12% | +$239K | 0.22% | 111 |
|
|
2019
Q3 | $1.96M | Buy |
100,397
+25,624
| +34% | +$500K | 0.2% | 116 |
|
|
2019
Q2 | $1.47M | Buy |
74,773
+6,073
| +9% | +$119K | 0.16% | 132 |
|
|
2019
Q1 | $1.3M | Buy |
68,700
+13,875
| +25% | +$262K | 0.16% | 127 |
|
|
2018
Q4 | $966K | Sell |
54,825
-925
| -2% | -$16.3K | 0.14% | 133 |
|
|
2018
Q3 | $1.16M | Buy |
55,750
+2,868
| +5% | +$59.8K | 0.16% | 119 |
|
|
2018
Q2 | $1.08M | Buy |
52,882
+4,001
| +8% | +$81.7K | 0.17% | 110 |
|
|
2018
Q1 | $825K | Buy |
48,881
+3,784
| +8% | +$63.9K | 0.13% | 123 |
|
|
2017
Q4 | $928K | Sell |
45,097
-5,883
| -12% | -$121K | 0.15% | 114 |
|
|
2017
Q3 | $1.12M | Buy |
50,980
+7,317
| +17% | +$160K | 0.19% | 108 |
|
|
2017
Q2 | $971K | Buy |
43,663
+25,275
| +137% | +$562K | 0.18% | 108 |
|
|
2017
Q1 | $443K | Sell |
18,388
-12,737
| -41% | -$307K | 0.09% | 143 |
|
|
2016
Q4 | $244K | Buy |
31,125
+2,500
| +9% | +$19.6K | 0.05% | 165 |
|
|
2016
Q3 | $234K | Buy |
+28,625
| New | +$234K | 0.05% | 164 |
|