AlphaCrest Capital Management’s Global Net Lease GNL Stock Holding History

AlphaCrest Capital Management’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
2022 Q4	–	Sell	-189,476	Closed	-$2.02M	–	472
2022 Q3	$2.02M	Buy	189,476 +126,897	+203%	+$1.77M	0.12%	230
2022 Q2	$886K	Buy	+62,579	New	+$895K	0.04%	715
2021 Q3	–	Sell	-78,894	Closed	-$1.46M	–	1292
2021 Q2	$1.46M	Buy	78,894 +44,937	+132%	+$856K	0.06%	490
2021 Q1	$613K	Buy	33,957 +11,918	+54%	+$211K	0.03%	710
2020 Q4	$378K	Buy	+22,039	New	+$360K	0.03%	805
2020 Q1	–	Sell	-11,000	Closed	-$223K	–	1117
2019 Q4	$223K	Sell	11,000 -800	-7%	-$15.8K	0.02%	1179
2019 Q3	$230K	Buy	+11,800	New	+$230K	0.01%	1173

Other funds holding GNL

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

OPPTF

OPSEU Pension Plan Trust Fund Toronto, Ontario, Canada $22.4M AUM 25.54% 1-Year Est. Return

AlphaCrest Capital Management's GNL Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Global Net Lease (GNL) in Q4 2022, closing a stake of 189,476 shares — an estimated $2.02M sold.

AlphaCrest Capital Management first reported a position in GNL in Q3 2019 and held it in 7 quarters. The position peaked at $2.02M in Q3 2022. 258 funds tracked by Wall St. Rank hold GNL as of Q4 2022.

AlphaCrest Capital Management reported no remaining Global Net Lease position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 189,476 Global Net Lease shares in Q4 2022, an estimated $2.02M.
AlphaCrest Capital Management first reported a position in Global Net Lease in Q3 2019 and held it in 7 quarters.
AlphaCrest Capital Management's Global Net Lease position peaked at $2.02M in Q3 2022.
258 funds tracked by Wall St. Rank held Global Net Lease as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.