T. Rowe Price Associates’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 | $1.3M | Buy |
171,552
+17,591
| +11% | +$133K | ﹤0.01% | 1854 |
|
|
2025
Q1 | $1.24M | Buy |
153,961
+6,561
| +4% | +$52.8K | ﹤0.01% | 1841 |
|
|
2024
Q4 | $1.08M | Buy |
147,400
+21,052
| +17% | +$154K | ﹤0.01% | 1927 |
|
|
2024
Q3 | $1.06M | Buy |
126,348
+1,741
| +1% | +$14.7K | ﹤0.01% | 1944 |
|
|
2024
Q2 | $916K | Buy |
124,607
+8,223
| +7% | +$60.4K | ﹤0.01% | 1934 |
|
|
2024
Q1 | $905K | Buy |
116,384
+7,152
| +7% | +$55.6K | ﹤0.01% | 1953 |
|
|
2023
Q4 | $1.09M | Buy |
109,232
+26,428
| +32% | +$263K | ﹤0.01% | 1828 |
|
|
2023
Q3 | $796K | Buy |
82,804
+61,645
| +291% | +$593K | ﹤0.01% | 1893 |
|
|
2023
Q2 | $218K | Buy |
21,159
+1,532
| +8% | +$15.8K | ﹤0.01% | 2485 |
|
|
2023
Q1 | $253K | Buy |
19,627
+1,339
| +7% | +$17.3K | ﹤0.01% | 2427 |
|
|
2022
Q4 | $230K | Buy |
18,288
+1,465
| +9% | +$18.4K | ﹤0.01% | 2478 |
|
|
2022
Q3 | $180K | Buy |
+16,823
| New | +$180K | ﹤0.01% | 2579 |
|
|
2020
Q4 | – | Sell |
-34,062
| Closed | -$542K | – | 2687 |
|
|
2020
Q3 | $542K | Sell |
34,062
-4,912
| -13% | -$78.2K | ﹤0.01% | 2060 |
|
|
2020
Q2 | $652K | Buy |
38,974
+346
| +0.9% | +$5.79K | ﹤0.01% | 1957 |
|
|
2020
Q1 | $516K | Buy |
38,628
+528
| +1% | +$7.05K | ﹤0.01% | 1975 |
|
|
2019
Q4 | $773K | Buy |
38,100
+3,692
| +11% | +$74.9K | ﹤0.01% | 1992 |
|
|
2019
Q3 | $671K | Buy |
34,408
+10,514
| +44% | +$205K | ﹤0.01% | 1974 |
|
|
2019
Q2 | $469K | Buy |
23,894
+303
| +1% | +$5.95K | ﹤0.01% | 2126 |
|
|
2019
Q1 | $446K | Buy |
23,591
+288
| +1% | +$5.45K | ﹤0.01% | 2155 |
|
|
2018
Q4 | $411K | Buy |
+23,303
| New | +$411K | ﹤0.01% | 2149 |
|
|
2017
Q4 | – | Sell |
-16,423
| Closed | -$359K | – | 2565 |
|
|
2017
Q3 | $359K | Hold |
16,423
| – | – | ﹤0.01% | 2194 |
|
|
2017
Q2 | $365K | Hold |
16,423
| – | – | ﹤0.01% | 2170 |
|
|
2017
Q1 | $395K | Buy |
16,423
+33
| +0.2% | +$794 | ﹤0.01% | 2149 |
|
|
2016
Q4 | $385K | Sell |
16,390
-21
| -0.1% | -$493 | ﹤0.01% | 2157 |
|
|
2016
Q3 | $402K | Hold |
16,411
| – | – | ﹤0.01% | 2091 |
|
|
2016
Q2 | $391K | Buy |
16,411
+3,044
| +23% | +$72.5K | ﹤0.01% | 2059 |
|
|
2016
Q1 | $343K | Hold |
13,367
| – | – | ﹤0.01% | 2108 |
|
|
2015
Q4 | $319K | Buy |
+13,367
| New | +$319K | ﹤0.01% | 2130 |
|