State Street’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 | $86.6M | Sell |
11,472,712
-16,732
| -0.1% | -$126K | ﹤0.01% | 1385 |
|
|
2025
Q1 | $92.4M | Sell |
11,489,444
-311,613
| -3% | -$2.51M | ﹤0.01% | 1310 |
|
|
2024
Q4 | $86.1M | Buy |
11,801,057
+381,540
| +3% | +$2.79M | ﹤0.01% | 1429 |
|
|
2024
Q3 | $96.2M | Sell |
11,419,517
-55,541
| -0.5% | -$468K | ﹤0.01% | 1348 |
|
|
2024
Q2 | $84.3M | Sell |
11,475,058
-103,160
| -0.9% | -$758K | ﹤0.01% | 1366 |
|
|
2024
Q1 | $90M | Sell |
11,578,218
-991,854
| -8% | -$7.71M | ﹤0.01% | 1375 |
|
|
2023
Q4 | $125M | Buy |
12,570,072
+137,702
| +1% | +$1.37M | 0.01% | 1154 |
|
|
2023
Q3 | $119M | Buy |
12,432,370
+5,682,218
| +84% | +$54.6M | 0.01% | 1068 |
|
|
2023
Q2 | $69.4M | Sell |
6,750,152
-6,739
| -0.1% | -$69.3K | ﹤0.01% | 1461 |
|
|
2023
Q1 | $86.9M | Sell |
6,756,891
-110,780
| -2% | -$1.42M | ﹤0.01% | 1282 |
|
|
2022
Q4 | $86.3M | Buy |
6,867,671
+307,254
| +5% | +$3.86M | 0.01% | 1260 |
|
|
2022
Q3 | $69.9M | Sell |
6,560,417
-48,023
| -0.7% | -$511K | ﹤0.01% | 1355 |
|
|
2022
Q2 | $93.6M | Sell |
6,608,440
-32,211
| -0.5% | -$456K | 0.01% | 1207 |
|
|
2022
Q1 | $104M | Buy |
6,640,651
+839,449
| +14% | +$13.2M | 0.01% | 1269 |
|
|
2021
Q4 | $88.6M | Buy |
5,801,202
+677,182
| +13% | +$10.3M | ﹤0.01% | 1391 |
|
|
2021
Q3 | $82.1M | Buy |
5,124,020
+267,032
| +5% | +$4.28M | ﹤0.01% | 1430 |
|
|
2021
Q2 | $89.9M | Buy |
4,856,988
+136,918
| +3% | +$2.53M | ﹤0.01% | 1383 |
|
|
2021
Q1 | $85.2M | Buy |
4,720,070
+156,596
| +3% | +$2.83M | ﹤0.01% | 1354 |
|
|
2020
Q4 | $78.2M | Sell |
4,563,474
-53,011
| -1% | -$909K | ﹤0.01% | 1341 |
|
|
2020
Q3 | $73.4M | Sell |
4,616,485
-292,263
| -6% | -$4.65M | 0.01% | 1169 |
|
|
2020
Q2 | $82.1M | Buy |
4,908,748
+761,299
| +18% | +$12.7M | 0.01% | 1104 |
|
|
2020
Q1 | $55.5M | Buy |
4,147,449
+542,133
| +15% | +$7.25M | ﹤0.01% | 1190 |
|
|
2019
Q4 | $73.1M | Sell |
3,605,316
-90,532
| -2% | -$1.84M | 0.01% | 1262 |
|
|
2019
Q3 | $72.1M | Buy |
3,695,848
+130,109
| +4% | +$2.54M | 0.01% | 1201 |
|
|
2019
Q2 | $70M | Buy |
3,565,739
+492,124
| +16% | +$9.66M | 0.01% | 1264 |
|
|
2019
Q1 | $58.1M | Buy |
3,073,615
+575,404
| +23% | +$10.9M | ﹤0.01% | 1351 |
|
|
2018
Q4 | $44M | Buy |
2,498,211
+2,386
| +0.1% | +$42K | ﹤0.01% | 1438 |
|
|
2018
Q3 | $52M | Buy |
2,495,825
+245,145
| +11% | +$5.11M | ﹤0.01% | 1498 |
|
|
2018
Q2 | $46M | Buy |
2,250,680
+36,881
| +2% | +$754K | ﹤0.01% | 1548 |
|
|
2018
Q1 | $37.4M | Buy |
2,213,799
+622,002
| +39% | +$10.5M | ﹤0.01% | 1609 |
|
|
2017
Q4 | $32.8M | Sell |
1,591,797
-48,917
| -3% | -$1.01M | ﹤0.01% | 1726 |
|
|
2017
Q3 | $35.9M | Buy |
1,640,714
+108,357
| +7% | +$2.37M | ﹤0.01% | 1597 |
|
|
2017
Q2 | $34.1M | Buy |
1,532,357
+149,708
| +11% | +$3.33M | ﹤0.01% | 1613 |
|
|
2017
Q1 | $33.3M | Buy |
1,382,649
+335,419
| +32% | +$8.08M | ﹤0.01% | 1578 |
|
|
2016
Q4 | $24.6M | Buy |
1,047,230
+119,904
| +13% | +$2.82M | ﹤0.01% | 1743 |
|
|
2016
Q3 | $22.7M | Buy |
927,326
+63,214
| +7% | +$1.55M | ﹤0.01% | 1698 |
|
|
2016
Q2 | $20.6M | Buy |
864,112
+776,573
| +887% | +$18.5M | ﹤0.01% | 1731 |
|
|
2016
Q1 | $2.25M | Buy |
87,539
+13,272
| +18% | +$341K | ﹤0.01% | 2960 |
|
|
2015
Q4 | $1.77M | Buy |
74,267
+36,667
| +98% | +$874K | ﹤0.01% | 3041 |
|
|
2015
Q3 | $1.04M | Buy |
+37,600
| New | +$1.04M | ﹤0.01% | 3197 |
|