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Albert D. Mason Inc’s Global Net Lease GNL Stock Holding History

Albert D. Mason Inc’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
2024
Q2 		– Sell
-56,416
Closed -$438K – 152
2024
Q1 		$438K Sell
56,416
-501
-0.9% -$4.11K 0.27% 115
2023
Q4 		$566K Sell
56,917
-96
-0.2% -$840 0.37% 101
2023
Q3 		$548K Sell
57,013
-932
-2% -$10K 0.4% 100
2023
Q2 		$596K Buy
57,945
+8
+0% +$86 0.41% 97
2023
Q1 		$745K Sell
57,937
-159
-0.3% -$2.18K 0.52% 84
2022
Q4 		$730K Buy
58,096
+168
+0.3% +$2.08K 0.52% 84
2022
Q3 		$617K Buy
57,928
+369
+0.6% +$5.14K 0.49% 85
2022
Q2 		$815K Buy
57,559
+7,451
+15% +$107K 0.61% 80
2022
Q1 		$788K Sell
50,108
-100
-0.2% -$1.47K 0.51% 90
2021
Q4 		$767K Buy
50,208
+54
+0.1% +$839 0.46% 94
2021
Q3 		$803K Buy
50,154
+859
+2% +$15.1K 0.52% 87
2021
Q2 		$912K Buy
+49,295
New +$939K 0.56% 81

Other funds holding GNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Albert D. Mason Inc's GNL Position: Q2 2024 in Review

Albert D. Mason Inc sold out of Global Net Lease (GNL) in Q2 2024, closing a stake of 56,416 shares — an estimated $438K sold.

Albert D. Mason Inc first reported a position in GNL in Q2 2021 and held it in 12 quarters. The position peaked at $912K in Q2 2021. 306 funds tracked by Wall St. Rank hold GNL as of Q2 2024.

  • Albert D. Mason Inc reported no remaining Global Net Lease position as of Q2 2024 after selling out during the quarter.
  • Albert D. Mason Inc sold 56,416 Global Net Lease shares in Q2 2024, an estimated $438K.
  • Albert D. Mason Inc first reported a position in Global Net Lease in Q2 2021 and held it in 12 quarters.
  • Albert D. Mason Inc's Global Net Lease position peaked at $912K in Q2 2021.
  • 306 funds tracked by Wall St. Rank held Global Net Lease as of Q2 2024.

Based on Albert D. Mason Inc's 13F filing for Q2 2024, filed 16 Jul 2024.