State of Alaska Department of Revenue’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 | $1.58M | Buy |
209,899
+2,812
| +1% | +$21.2K | 0.02% | 828 |
|
|
2025
Q1 | $1.66M | Sell |
207,087
-1,608
| -0.8% | -$12.9K | 0.02% | 762 |
|
|
2024
Q4 | $1.52M | Sell |
208,695
-1,123
| -0.5% | -$8.19K | 0.02% | 840 |
|
|
2024
Q3 | $1.77M | Sell |
209,818
-1,247
| -0.6% | -$10.5K | 0.02% | 779 |
|
|
2024
Q2 | $1.55M | Buy |
211,065
+121
| +0.1% | +$889 | 0.02% | 778 |
|
|
2024
Q1 | $1.64M | Sell |
210,944
-1,191
| -0.6% | -$9.25K | 0.02% | 787 |
|
|
2023
Q4 | $2.11M | Sell |
212,135
-1,244
| -0.6% | -$12.4K | 0.03% | 658 |
|
|
2023
Q3 | $2.05M | Buy |
213,379
+96,097
| +82% | +$923K | 0.03% | 623 |
|
|
2023
Q2 | $1.21M | Sell |
117,282
-7,761
| -6% | -$79.7K | 0.01% | 882 |
|
|
2023
Q1 | $1.61M | Buy |
125,043
+401
| +0.3% | +$5.15K | 0.02% | 755 |
|
|
2022
Q4 | $1.57M | Buy |
124,642
+1,040
| +0.8% | +$13.1K | 0.02% | 745 |
|
|
2022
Q3 | $1.32M | Sell |
123,602
-5,558
| -4% | -$59.1K | 0.02% | 792 |
|
|
2022
Q2 | $1.83M | Buy |
129,160
+3,720
| +3% | +$52.6K | 0.02% | 689 |
|
|
2022
Q1 | $1.97M | Sell |
125,440
-870
| -0.7% | -$13.7K | 0.02% | 681 |
|
|
2021
Q4 | $1.93M | Buy |
126,310
+1,229
| +1% | +$18.8K | 0.02% | 735 |
|
|
2021
Q3 | $2M | Buy |
125,081
+18,925
| +18% | +$303K | 0.02% | 709 |
|
|
2021
Q2 | $1.96M | Buy |
106,156
+10,064
| +10% | +$186K | 0.02% | 699 |
|
|
2021
Q1 | $1.73M | Buy |
96,092
+876
| +0.9% | +$15.8K | 0.02% | 734 |
|
|
2020
Q4 | $1.63M | Sell |
95,216
-14,087
| -13% | -$241K | 0.02% | 708 |
|
|
2020
Q3 | $1.74M | Sell |
109,303
-497
| -0.5% | -$7.89K | 0.02% | 622 |
|
|
2020
Q2 | $1.84M | Buy |
109,800
+3,952
| +4% | +$66.1K | 0.02% | 599 |
|
|
2020
Q1 | $1.41M | Buy |
105,848
+12,815
| +14% | +$171K | 0.02% | 613 |
|
|
2019
Q4 | $1.89M | Buy |
93,033
+20,944
| +29% | +$424K | 0.02% | 598 |
|
|
2019
Q3 | $1.41M | Buy |
72,089
+10,744
| +18% | +$209K | 0.02% | 683 |
|
|
2019
Q2 | $1.2M | Buy |
61,345
+7,945
| +15% | +$156K | 0.02% | 675 |
|
|
2019
Q1 | $1.01M | Buy |
53,400
+4,305
| +9% | +$81.3K | 0.02% | 721 |
|
|
2018
Q4 | $863K | Buy |
49,095
+2,643
| +6% | +$46.5K | 0.02% | 709 |
|
|
2018
Q3 | $967K | Buy |
46,452
+125
| +0.3% | +$2.6K | 0.02% | 741 |
|
|
2018
Q2 | $945K | Sell |
46,327
-18,159
| -28% | -$370K | 0.02% | 729 |
|
|
2018
Q1 | $1.09M | Buy |
64,486
+22,890
| +55% | +$386K | 0.02% | 656 |
|
|
2017
Q4 | $855K | Buy |
41,596
+1,290
| +3% | +$26.5K | 0.02% | 662 |
|
|
2017
Q3 | $881K | Buy |
40,306
+5,030
| +14% | +$110K | 0.04% | 518 |
|
|
2017
Q2 | $784K | Buy |
35,276
+3,570
| +11% | +$79.3K | 0.05% | 292 |
|
|
2017
Q1 | $763K | Buy |
31,706
+9,976
| +46% | +$240K | 0.06% | 281 |
|
|
2016
Q4 | $510K | Buy |
+21,730
| New | +$510K | 0.05% | 276 |
|