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

AlphaStar 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
2023
Q1 		– Sell
-10,570
Closed -$133K – 309
2022
Q4 		$133K Buy
10,570
+409
+4% +$5.07K 0.01% 299
2022
Q3 		$108K Hold
10,161
– – 0.01% 292
2022
Q2 		$144K Hold
10,161
– – 0.01% 332
2022
Q1 		$160K Sell
10,161
-1,415
-12% -$20.8K 0.01% 368
2021
Q4 		$175K Hold
11,576
– – 0.01% 372
2021
Q3 		$189K Buy
+11,576
New +$203K 0.01% 383

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaStar Capital Management's GNL Position: Q1 2023 in Review

AlphaStar Capital Management sold out of Global Net Lease (GNL) in Q1 2023, closing a stake of 10,570 shares — an estimated $133K sold.

AlphaStar Capital Management first reported a position in GNL in Q3 2021 and held it in 6 quarters. The position peaked at $189K in Q3 2021. 241 funds tracked by Wall St. Rank hold GNL as of Q1 2023.

  • AlphaStar Capital Management reported no remaining Global Net Lease position as of Q1 2023 after selling out during the quarter.
  • AlphaStar Capital Management sold 10,570 Global Net Lease shares in Q1 2023, an estimated $133K.
  • AlphaStar Capital Management first reported a position in Global Net Lease in Q3 2021 and held it in 6 quarters.
  • AlphaStar Capital Management's Global Net Lease position peaked at $189K in Q3 2021.
  • 241 funds tracked by Wall St. Rank held Global Net Lease as of Q1 2023.

Based on AlphaStar Capital Management's 13F filing for Q1 2023, filed 3 May 2023.