Ziegler Capital Management’s Global Net Lease GNL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-84,335
| Closed | -$1.06M | – | 407 |
|
2022
Q4 | $1.06M | Sell |
84,335
-23,257
| -22% | -$292K | 0.04% | 274 |
|
2022
Q3 | $1.15M | Sell |
107,592
-610
| -0.6% | -$6.5K | 0.05% | 275 |
|
2022
Q2 | $1.53M | Buy |
108,202
+26,943
| +33% | +$381K | 0.06% | 239 |
|
2022
Q1 | $1.28M | Sell |
81,259
-12,500
| -13% | -$197K | 0.05% | 264 |
|
2021
Q4 | $1.43M | Buy |
93,759
+30,440
| +48% | +$465K | 0.05% | 269 |
|
2021
Q3 | $1.01M | Sell |
63,319
-2,187
| -3% | -$35K | 0.04% | 330 |
|
2021
Q2 | $1.21M | Buy |
65,506
+971
| +2% | +$18K | 0.04% | 321 |
|
2021
Q1 | $1.17M | Sell |
64,535
-1,687
| -3% | -$30.5K | 0.04% | 326 |
|
2020
Q4 | $1.14M | Sell |
66,222
-7,721
| -10% | -$132K | 0.04% | 303 |
|
2020
Q3 | $1.18M | Buy |
73,943
+11,915
| +19% | +$189K | 0.05% | 277 |
|
2020
Q2 | $1.04M | Sell |
62,028
-7,626
| -11% | -$128K | 0.03% | 305 |
|
2020
Q1 | $931K | Buy |
+69,654
| New | +$931K | 0.02% | 369 |
|