SMDAM
Sumitomo Mitsui DS Asset Management’s Global Net Lease GNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Hold |
44,412
| – | – | ﹤0.01% | 686 |
|
|
2025
Q1 | $357K | Hold |
44,412
| – | – | ﹤0.01% | 714 |
|
|
2024
Q4 | $324K | Buy |
44,412
+13,894
| +46% | +$101K | ﹤0.01% | 732 |
|
|
2024
Q3 | $257K | Hold |
30,518
| – | – | ﹤0.01% | 744 |
|
|
2024
Q2 | $224K | Hold |
30,518
| – | – | ﹤0.01% | 744 |
|
|
2024
Q1 | $237K | Hold |
30,518
| – | – | ﹤0.01% | 739 |
|
|
2023
Q4 | $304K | Hold |
30,518
| – | – | ﹤0.01% | 749 |
|
|
2023
Q3 | $293K | Buy |
30,518
+11,405
| +60% | +$110K | ﹤0.01% | 732 |
|
|
2023
Q2 | $196K | Buy |
19,113
+5,967
| +45% | +$61.3K | ﹤0.01% | 759 |
|
|
2023
Q1 | $169K | Hold |
13,146
| – | – | ﹤0.01% | 758 |
|
|
2022
Q4 | $165K | Hold |
13,146
| – | – | ﹤0.01% | 752 |
|
|
2022
Q3 | $140K | Hold |
13,146
| – | – | ﹤0.01% | 746 |
|
|
2022
Q2 | $186K | Hold |
13,146
| – | – | ﹤0.01% | 742 |
|
|
2022
Q1 | $207K | Buy |
+13,146
| New | +$207K | ﹤0.01% | 753 |
|