AJO LP’s Global Net Lease GNL Stock Holding History

AJO LP’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 Q2	–	Sell	-11,446	Closed	-$216K	–	681
2019 Q1	$216K	Buy	+11,446	New	+$218K	﹤0.01%	640
2018 Q2	–	Sell	-29,965	Closed	-$506K	–	670
2018 Q1	$506K	Buy	+29,965	New	+$527K	﹤0.01%	555

Other funds holding GNL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

AJO LP's GNL Position: Q2 2019 in Review

AJO LP sold out of Global Net Lease (GNL) in Q2 2019, closing a stake of 11,446 shares — an estimated $216K sold.

AJO LP first reported a position in GNL in Q1 2018 and held it in 2 quarters. The position peaked at $506K in Q1 2018. 206 funds tracked by Wall St. Rank hold GNL as of Q2 2019.

AJO LP reported no remaining Global Net Lease position as of Q2 2019 after selling out during the quarter.
AJO LP sold 11,446 Global Net Lease shares in Q2 2019, an estimated $216K.
AJO LP first reported a position in Global Net Lease in Q1 2018 and held it in 2 quarters.
AJO LP's Global Net Lease position peaked at $506K in Q1 2018.
206 funds tracked by Wall St. Rank held Global Net Lease as of Q2 2019.

Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.