Squarepoint’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 | $98.5K | Buy |
+13,040
| New | +$98.5K | ﹤0.01% | 2495 |
|
|
2024
Q4 | – | Sell |
-33,868
| Closed | -$285K | – | 2931 |
|
|
2024
Q3 | $285K | Buy |
+33,868
| New | +$285K | ﹤0.01% | 2022 |
|
|
2023
Q2 | – | Sell |
-26,535
| Closed | -$341K | – | 2553 |
|
|
2023
Q1 | $341K | Buy |
+26,535
| New | +$341K | ﹤0.01% | 1617 |
|
|
2022
Q4 | – | Sell |
-22,427
| Closed | -$239K | – | 2400 |
|
|
2022
Q3 | $239K | Buy |
22,427
+10,365
| +86% | +$110K | ﹤0.01% | 1730 |
|
|
2022
Q2 | $171K | Buy |
+12,062
| New | +$171K | ﹤0.01% | 1780 |
|
|
2021
Q2 | – | Sell |
-11,319
| Closed | -$204K | – | 2773 |
|
|
2021
Q1 | $204K | Buy |
+11,319
| New | +$204K | ﹤0.01% | 2147 |
|
|
2020
Q4 | – | Sell |
-13,858
| Closed | -$220K | – | 2650 |
|
|
2020
Q3 | $220K | Buy |
+13,858
| New | +$220K | ﹤0.01% | 1877 |
|
|
2020
Q2 | – | Sell |
-24,248
| Closed | -$324K | – | 2256 |
|
|
2020
Q1 | $324K | Sell |
24,248
-69,355
| -74% | -$927K | 0.01% | 1258 |
|
|
2019
Q4 | $1.9M | Sell |
93,603
-5,817
| -6% | -$118K | 0.01% | 914 |
|
|
2019
Q3 | $1.94M | Buy |
99,420
+11,417
| +13% | +$223K | 0.02% | 836 |
|
|
2019
Q2 | $1.73M | Buy |
88,003
+30,780
| +54% | +$604K | 0.02% | 912 |
|
|
2019
Q1 | $1.08M | Buy |
57,223
+33,878
| +145% | +$641K | 0.01% | 1066 |
|
|
2018
Q4 | $411K | Buy |
+23,345
| New | +$411K | ﹤0.01% | 1341 |
|
|
2018
Q3 | – | Sell |
-23,234
| Closed | -$475K | – | 2051 |
|
|
2018
Q2 | $475K | Buy |
+23,234
| New | +$475K | 0.01% | 1211 |
|
|
2017
Q2 | – | Sell |
-13,566
| Closed | -$327K | – | 1622 |
|
|
2017
Q1 | $327K | Buy |
+13,566
| New | +$327K | 0.01% | 1036 |
|