UBS AM’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 | $1.27M | Sell |
167,928
-942,043
| -85% | -$7.11M | ﹤0.01% | 2329 |
|
|
2025
Q1 | $8.92M | Buy |
1,109,971
+102,173
| +10% | +$821K | ﹤0.01% | 1279 |
|
|
2024
Q4 | $7.36M | Sell |
1,007,798
-40,798
| -4% | -$298K | ﹤0.01% | 1405 |
|
|
2024
Q3 | $8.83M | Buy |
1,048,596
+835,830
| +393% | +$7.04M | ﹤0.01% | 1293 |
|
|
2024
Q2 | $1.56M | Sell |
212,766
-703,045
| -77% | -$5.17M | ﹤0.01% | 2127 |
|
|
2024
Q1 | $7.12M | Sell |
915,811
-38,472
| -4% | -$299K | ﹤0.01% | 1122 |
|
|
2023
Q4 | $9.5M | Sell |
954,283
-11,375
| -1% | -$113K | ﹤0.01% | 1004 |
|
|
2023
Q3 | $9.28M | Buy |
965,658
+444,605
| +85% | +$4.27M | ﹤0.01% | 980 |
|
|
2023
Q2 | $6.7M | Hold |
521,053
| – | – | ﹤0.01% | 1110 |
|
|
2023
Q1 | $6.7M | Sell |
521,053
-8,547
| -2% | -$110K | ﹤0.01% | 1110 |
|
|
2022
Q4 | $6.66M | Buy |
529,600
+18,271
| +4% | +$230K | ﹤0.01% | 1079 |
|
|
2022
Q3 | $5.45M | Buy |
511,329
+17,264
| +3% | +$184K | ﹤0.01% | 1170 |
|
|
2022
Q2 | $7M | Sell |
494,065
-55,155
| -10% | -$781K | ﹤0.01% | 1092 |
|
|
2022
Q1 | $8.64M | Buy |
549,220
+67,487
| +14% | +$1.06M | ﹤0.01% | 1123 |
|
|
2021
Q4 | $7.36M | Buy |
481,733
+76,258
| +19% | +$1.17M | ﹤0.01% | 1242 |
|
|
2021
Q3 | $6.5M | Buy |
405,475
+31,531
| +8% | +$505K | ﹤0.01% | 1253 |
|
|
2021
Q2 | $6.92M | Sell |
373,944
-26,093
| -7% | -$483K | ﹤0.01% | 1243 |
|
|
2021
Q1 | $7.22M | Sell |
400,037
-167,698
| -30% | -$3.03M | ﹤0.01% | 1194 |
|
|
2020
Q4 | $9.73M | Buy |
567,735
+61,702
| +12% | +$1.06M | ﹤0.01% | 1061 |
|
|
2020
Q3 | $8.05M | Buy |
506,033
+91,662
| +22% | +$1.46M | ﹤0.01% | 1002 |
|
|
2020
Q2 | $6.93M | Buy |
414,371
+28,193
| +7% | +$472K | ﹤0.01% | 1014 |
|
|
2020
Q1 | $5.16M | Buy |
386,178
+34,569
| +10% | +$462K | ﹤0.01% | 1038 |
|
|
2019
Q4 | $7.13M | Buy |
351,609
+21,825
| +7% | +$443K | ﹤0.01% | 1067 |
|
|
2019
Q3 | $6.43M | Buy |
329,784
+66,404
| +25% | +$1.29M | ﹤0.01% | 1109 |
|
|
2019
Q2 | $5.17M | Buy |
263,380
+26,756
| +11% | +$525K | ﹤0.01% | 1193 |
|
|
2019
Q1 | $4.47M | Buy |
236,624
+51,644
| +28% | +$976K | ﹤0.01% | 1198 |
|
|
2018
Q4 | $3.26M | Sell |
184,980
-50
| -0% | -$881 | ﹤0.01% | 1241 |
|
|
2018
Q3 | $3.86M | Buy |
185,030
+5,969
| +3% | +$124K | ﹤0.01% | 1250 |
|
|
2018
Q2 | $3.66M | Sell |
179,061
-22,352
| -11% | -$457K | ﹤0.01% | 1267 |
|
|
2018
Q1 | $3.4M | Buy |
201,413
+43,911
| +28% | +$741K | ﹤0.01% | 1264 |
|
|
2017
Q4 | $3.24M | Buy |
157,502
+27,279
| +21% | +$561K | ﹤0.01% | 1250 |
|
|
2017
Q3 | $2.85M | Buy |
130,223
+14,340
| +12% | +$314K | ﹤0.01% | 1265 |
|
|
2017
Q2 | $2.58M | Buy |
115,883
+11,873
| +11% | +$264K | ﹤0.01% | 1265 |
|
|
2017
Q1 | $2.5M | Buy |
104,010
+81,987
| +372% | +$1.97M | ﹤0.01% | 1262 |
|
|
2016
Q4 | $517K | Sell |
22,023
-16,285
| -43% | -$382K | ﹤0.01% | 1810 |
|
|
2016
Q3 | $937K | Hold |
38,308
| – | – | ﹤0.01% | 1710 |
|
|
2016
Q2 | $914K | Buy |
38,308
+4,255
| +12% | +$102K | ﹤0.01% | 1696 |
|
|
2016
Q1 | $874K | Buy |
34,053
+9,488
| +39% | +$244K | ﹤0.01% | 1691 |
|
|
2015
Q4 | $586K | Buy |
+24,565
| New | +$586K | ﹤0.01% | 1968 |
|