Virginia Retirement Systems’s Global Net Lease GNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-46,000
| Closed | -$788K | – | 1137 |
|
|
2020
Q4 | $788K | Sell |
46,000
-10,500
| -19% | -$180K | 0.01% | 682 |
|
|
2020
Q3 | $898K | Buy |
56,500
+7,900
| +16% | +$126K | 0.01% | 571 |
|
|
2020
Q2 | $813K | Hold |
48,600
| – | – | 0.01% | 643 |
|
|
2020
Q1 | $650K | Hold |
48,600
| – | – | 0.01% | 704 |
|
|
2019
Q4 | $986K | Buy |
48,600
+300
| +0.6% | +$6.09K | 0.01% | 706 |
|
|
2019
Q3 | $942K | Sell |
48,300
-12,900
| -21% | -$252K | 0.01% | 709 |
|
|
2019
Q2 | $1.2M | Sell |
61,200
-101,500
| -62% | -$1.99M | 0.01% | 610 |
|
|
2019
Q1 | $3.08M | Sell |
162,700
-18,600
| -10% | -$352K | 0.04% | 374 |
|
|
2018
Q4 | $3.2M | Buy |
181,300
+28,300
| +18% | +$499K | 0.04% | 349 |
|
|
2018
Q3 | $3.19M | Sell |
153,000
-102,800
| -40% | -$2.14M | 0.04% | 364 |
|
|
2018
Q2 | $5.23M | Buy |
255,800
+110,700
| +76% | +$2.26M | 0.06% | 306 |
|
|
2018
Q1 | $2.45M | Buy |
+145,100
| New | +$2.45M | 0.03% | 380 |
|
|
2017
Q2 | – | Sell |
-105,900
| Closed | -$2.55M | – | 1087 |
|
|
2017
Q1 | $2.55M | Buy |
+105,900
| New | +$2.55M | 0.03% | 407 |
|