Stevens Capital Management’s Global Net Lease GNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,208
| Closed | -$105K | – | 275 |
|
|
2023
Q2 | $105K | Buy |
+10,208
| New | +$105K | 0.02% | 244 |
|
|
2022
Q1 | – | Sell |
-13,507
| Closed | -$206K | – | 265 |
|
|
2021
Q4 | $206K | Buy |
+13,507
| New | +$206K | 0.05% | 226 |
|
|
2019
Q4 | – | Sell |
-22,074
| Closed | -$430K | – | 682 |
|
|
2019
Q3 | $430K | Buy |
22,074
+5,407
| +32% | +$105K | 0.04% | 384 |
|
|
2019
Q2 | $327K | Sell |
16,667
-2,496
| -13% | -$49K | 0.01% | 522 |
|
|
2019
Q1 | $362K | Buy |
19,163
+1,391
| +8% | +$26.3K | 0.02% | 540 |
|
|
2018
Q4 | $313K | Buy |
+17,772
| New | +$313K | 0.02% | 561 |
|
|
2018
Q3 | – | Sell |
-14,164
| Closed | -$289K | – | 815 |
|
|
2018
Q2 | $289K | Sell |
14,164
-906
| -6% | -$18.5K | 0.01% | 634 |
|
|
2018
Q1 | $254K | Sell |
15,070
-10,069
| -40% | -$170K | 0.01% | 636 |
|
|
2017
Q4 | $517K | Buy |
25,139
+3,479
| +16% | +$71.5K | 0.02% | 543 |
|
|
2017
Q3 | $474K | Buy |
+21,660
| New | +$474K | 0.02% | 568 |
|