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Aperio Group’s Global Net Lease GNL Stock Holding History

Aperio Group’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
2020
Q4 		$727K Buy
42,407
+7,445
+21% +$122K ﹤0.01% 1764
2020
Q3 		$556K Buy
34,962
+3,078
+10% +$52K ﹤0.01% 1758
2020
Q2 		$533K Sell
31,884
-2,161
-6% -$30.9K ﹤0.01% 1741
2020
Q1 		$455K Sell
34,045
-20,885
-38% -$389K ﹤0.01% 1701
2019
Q4 		$1.11M Buy
54,930
+804
+1% +$15.9K ﹤0.01% 1386
2019
Q3 		$1.05M Sell
54,126
-204
-0.4% -$3.98K ﹤0.01% 1368
2019
Q2 		$1.07M Sell
54,330
-6,140
-10% -$117K ﹤0.01% 1377
2019
Q1 		$1.14M Sell
60,470
-1,484
-2% -$28.3K ﹤0.01% 1302
2018
Q4 		$1.09M Buy
61,954
+10,243
+20% +$204K 0.01% 1263
2018
Q3 		$1.08M Buy
51,711
+1,170
+2% +$24.7K ﹤0.01% 1365
2018
Q2 		$1.03M Buy
50,541
+6,308
+14% +$119K ﹤0.01% 1371
2018
Q1 		$747K Buy
+44,233
New +$777K ﹤0.01% 1483
2017
Q1 		– Sell
-8,039
Closed -$189K – 2150
2016
Q4 		$189K Buy
+8,039
New +$184K ﹤0.01% 2017

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Aperio Group's GNL Position: Q4 2020 in Review

Aperio Group increased its Global Net Lease (GNL) stake by 21% in Q4 2020, buying an estimated $122K and bringing the position to 42,407 shares worth $727K. The position accounts for ﹤0.01% of the portfolio, ranked #1764.

Aperio Group first reported a position in GNL in Q4 2016 and has held it in 13 quarters since. The position peaked at $1.14M in Q1 2019. 225 funds tracked by Wall St. Rank hold GNL as of Q4 2020.

  • Aperio Group held 42,407 shares of Global Net Lease worth $727K as of Q4 2020.
  • Aperio Group bought 7,445 Global Net Lease shares in Q4 2020, an estimated $122K.
  • Global Net Lease made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1764 holding.
  • Aperio Group first reported a position in Global Net Lease in Q4 2016 and has held it in 13 quarters since.
  • Aperio Group's Global Net Lease position peaked at $1.14M in Q1 2019.
  • 225 funds tracked by Wall St. Rank held Global Net Lease as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.