STRS Ohio’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 | $284K | Hold |
37,600
| – | – | ﹤0.01% | 1528 |
|
|
2025
Q1 | $302K | Hold |
37,600
| – | – | ﹤0.01% | 1398 |
|
|
2024
Q4 | $274K | Hold |
37,600
| – | – | ﹤0.01% | 1406 |
|
|
2024
Q3 | $317K | Hold |
37,600
| – | – | ﹤0.01% | 1431 |
|
|
2024
Q2 | $276K | Buy |
37,600
+2,700
| +8% | +$19.8K | ﹤0.01% | 1468 |
|
|
2024
Q1 | $271K | Sell |
34,900
-4,800
| -12% | -$37.3K | ﹤0.01% | 1470 |
|
|
2023
Q4 | $395K | Sell |
39,700
-1,428
| -3% | -$14.2K | ﹤0.01% | 1379 |
|
|
2023
Q3 | $395K | Sell |
41,128
-24,140
| -37% | -$232K | ﹤0.01% | 1363 |
|
|
2023
Q2 | $670K | Sell |
65,268
-10,372
| -14% | -$106K | ﹤0.01% | 1109 |
|
|
2023
Q1 | $972K | Sell |
75,640
-75,475
| -50% | -$970K | ﹤0.01% | 954 |
|
|
2022
Q4 | $1.9M | Buy |
151,115
+43,668
| +41% | +$549K | 0.01% | 647 |
|
|
2022
Q3 | $1.14M | Sell |
107,447
-28,156
| -21% | -$300K | 0.01% | 826 |
|
|
2022
Q2 | $1.92M | Sell |
135,603
-2,309
| -2% | -$32.7K | 0.01% | 618 |
|
|
2022
Q1 | $2.17M | Sell |
137,912
-1,124
| -0.8% | -$17.7K | 0.01% | 669 |
|
|
2021
Q4 | $2.12M | Buy |
139,036
+3,522
| +3% | +$53.8K | 0.01% | 708 |
|
|
2021
Q3 | $2.17M | Buy |
135,514
+5,420
| +4% | +$86.8K | 0.01% | 681 |
|
|
2021
Q2 | $2.41M | Buy |
130,094
+1,137
| +0.9% | +$21K | 0.01% | 679 |
|
|
2021
Q1 | $2.33M | Sell |
128,957
-8,739
| -6% | -$158K | 0.01% | 654 |
|
|
2020
Q4 | $2.36M | Sell |
137,696
-2,465
| -2% | -$42.2K | 0.01% | 645 |
|
|
2020
Q3 | $2.23M | Sell |
140,161
-1,499
| -1% | -$23.8K | 0.01% | 607 |
|
|
2020
Q2 | $2.37M | Buy |
141,660
+51
| +0% | +$853 | 0.01% | 586 |
|
|
2020
Q1 | $1.89M | Buy |
141,609
+13,417
| +10% | +$179K | 0.01% | 575 |
|
|
2019
Q4 | $2.6M | Buy |
128,192
+8,281
| +7% | +$168K | 0.01% | 621 |
|
|
2019
Q3 | $2.34M | Sell |
119,911
-5,626
| -4% | -$110K | 0.01% | 622 |
|
|
2019
Q2 | $2.46M | Buy |
125,537
+5,092
| +4% | +$99.9K | 0.01% | 613 |
|
|
2019
Q1 | $2.28M | Sell |
120,445
-5,676
| -5% | -$107K | 0.01% | 620 |
|
|
2018
Q4 | $2.22M | Buy |
126,121
+8,025
| +7% | +$141K | 0.01% | 603 |
|
|
2018
Q3 | $2.46M | Buy |
118,096
+2,464
| +2% | +$51.4K | 0.01% | 604 |
|
|
2018
Q2 | $2.36M | Sell |
115,632
-2,273
| -2% | -$46.4K | 0.01% | 615 |
|
|
2018
Q1 | $1.99M | Buy |
117,905
+10,473
| +10% | +$177K | 0.01% | 625 |
|
|
2017
Q4 | $2.21M | Buy |
107,432
+3,978
| +4% | +$81.8K | 0.01% | 605 |
|
|
2017
Q3 | $2.26M | Sell |
103,454
-2,051
| -2% | -$44.9K | 0.01% | 616 |
|
|
2017
Q2 | $2.35M | Buy |
105,505
+259
| +0.2% | +$5.76K | 0.01% | 607 |
|
|
2017
Q1 | $2.53M | Buy |
105,246
+148
| +0.1% | +$3.56K | 0.01% | 614 |
|
|
2016
Q4 | $2.47M | Buy |
105,098
+86,831
| +475% | +$2.04M | 0.01% | 610 |
|
|
2016
Q3 | $447K | Sell |
18,267
-666
| -4% | -$16.3K | ﹤0.01% | 1345 |
|
|
2016
Q2 | $451K | Buy |
+18,933
| New | +$451K | ﹤0.01% | 1342 |
|