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Advisor Group’s Global Net Lease GNL Stock Holding History

Advisor Group’s Portfolio GNL Stock Details GNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$5.21M Sell
256,927
-14,977
-6% -$295K 0.04% 409
2019
Q3 		$5.3M Buy
271,904
+101,163
+59% +$1.97M 0.04% 392
2019
Q2 		$3.35M Sell
170,741
-3,685
-2% -$70.2K 0.03% 551
2019
Q1 		$3.3M Buy
174,426
+6,572
+4% +$125K 0.03% 512
2018
Q4 		$2.96M Buy
167,854
+4,707
+3% +$93.7K 0.03% 478
2018
Q3 		$3.4M Buy
163,147
+23,478
+17% +$496K 0.03% 450
2018
Q2 		$2.85M Sell
139,669
-6,770
-5% -$128K 0.04% 416
2018
Q1 		$2.47M Sell
146,439
-51,811
-26% -$911K 0.03% 479
2017
Q4 		$4.08M Sell
198,250
-32,019
-14% -$689K 0.05% 314
2017
Q3 		$5.04M Sell
230,269
-5,397
-2% -$117K 0.08% 220
2017
Q2 		$5.24M Sell
235,666
-5,425
-2% -$125K 0.09% 212
2017
Q1 		$5.8M Sell
241,091
-4,477
-2% -$106K 0.12% 187
2016
Q4 		$5.77M Sell
245,568
-15,598
-6% -$357K 0.13% 171
2016
Q3 		$6.39M Sell
261,166
-75,028
-22% -$1.88M 0.15% 151
2016
Q2 		$8.02M Buy
+336,194
New +$8.5M 0.21% 108

Other funds holding GNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Advisor Group's GNL Position: Q4 2019 in Review

Advisor Group reduced its Global Net Lease (GNL) stake by 5.5% in Q4 2019, selling an estimated $295K and leaving 256,927 shares worth $5.21M. The position accounts for 0.04% of the portfolio, ranked #409.

Advisor Group first reported a position in GNL in Q2 2016 and has held it in 15 quarters since. The position peaked at $8.02M in Q2 2016. 235 funds tracked by Wall St. Rank hold GNL as of Q4 2019.

  • Advisor Group held 256,927 shares of Global Net Lease worth $5.21M as of Q4 2019.
  • Advisor Group sold 14,977 Global Net Lease shares in Q4 2019, an estimated $295K.
  • Global Net Lease made up 0.04% of Advisor Group's portfolio in Q4 2019, its #409 holding.
  • Advisor Group first reported a position in Global Net Lease in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Global Net Lease position peaked at $8.02M in Q2 2016.
  • 235 funds tracked by Wall St. Rank held Global Net Lease as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.