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American Portfolios Advisors’s Global Net Lease GNL Stock Holding History

American Portfolios Advisors’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
Q3 		$143K Sell
13,454
-2,612
-16% -$36.4K 0.01% 1161
2022
Q2 		$227K Sell
16,066
-348
-2% -$4.98K 0.01% 988
2022
Q1 		$258K Buy
16,414
+1,871
+13% +$27.5K 0.01% 1036
2021
Q4 		$222K Buy
14,543
+1,630
+13% +$25.3K 0.01% 1101
2021
Q3 		$207K Buy
12,913
+150
+1% +$2.63K 0.01% 1106
2021
Q2 		$236K Sell
12,763
-379
-3% -$7.22K 0.01% 1040
2021
Q1 		$237K Buy
13,142
+2,164
+20% +$38.4K 0.01% 952
2020
Q4 		$188K Sell
10,978
-1,765
-14% -$28.9K 0.01% 900
2020
Q3 		$203K Hold
12,743
– – 0.01% 789
2020
Q2 		$213K Sell
12,743
-67
-0.5% -$958 0.01% 725
2020
Q1 		$171K Sell
12,810
-589
-4% -$11K 0.01% 702
2019
Q4 		$272K Sell
13,399
-500
-4% -$9.86K 0.02% 629
2019
Q3 		$271K Sell
13,899
-1,237
-8% -$24.1K 0.02% 593
2019
Q2 		$297K Buy
15,136
+3,322
+28% +$63.3K 0.03% 568
2019
Q1 		$223K Buy
11,814
+2,671
+29% +$51K 0.02% 602
2018
Q4 		$161K Sell
9,143
-2,660
-23% -$52.9K 0.02% 582
2018
Q3 		$246K Buy
11,803
+321
+3% +$6.78K 0.03% 512
2018
Q2 		$235K Sell
11,482
-708
-6% -$13.4K 0.03% 482
2018
Q1 		$206K Sell
12,190
-2,912
-19% -$51.2K 0.03% 501
2017
Q4 		$311K Buy
+15,102
New +$325K 0.05% 360

Other funds holding GNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $67.7B AUM 51.91% 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
OPPTF
OPSEU Pension Plan Trust Fund Toronto, Ontario, Canada $22.4M AUM 25.54% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Portfolios Advisors's GNL Position: Q3 2022 in Review

American Portfolios Advisors reduced its Global Net Lease (GNL) stake by 16% in Q3 2022, selling an estimated $36.4K and leaving 13,454 shares worth $143K. The position accounts for 0.01% of the portfolio, ranked #1161.

American Portfolios Advisors first reported a position in GNL in Q4 2017 and has held it in 20 quarters since. The position peaked at $311K in Q4 2017. 248 funds tracked by Wall St. Rank hold GNL as of Q3 2022.

  • American Portfolios Advisors held 13,454 shares of Global Net Lease worth $143K as of Q3 2022.
  • American Portfolios Advisors sold 2,612 Global Net Lease shares in Q3 2022, an estimated $36.4K.
  • Global Net Lease made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1161 holding.
  • American Portfolios Advisors first reported a position in Global Net Lease in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Global Net Lease position peaked at $311K in Q4 2017.
  • 248 funds tracked by Wall St. Rank held Global Net Lease as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.