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B. Metzler seel. Sohn & Co’s Global Net Lease GNL Stock Holding History

B. Metzler seel. Sohn & Co’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
Q2 		– Sell
-30,000
Closed -$386K – 739
2023
Q1 		$386K Hold
30,000
– – 0.01% 588
2022
Q4 		$377K Sell
30,000
-25,000
-45% -$310K 0.01% 596
2022
Q3 		$586K Hold
55,000
– – 0.01% 519
2022
Q2 		$779K Hold
55,000
– – 0.01% 492
2022
Q1 		$865K Hold
55,000
– – 0.01% 500
2021
Q4 		$843K Buy
+55,000
New +$855K 0.01% 471

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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

B. Metzler seel. Sohn & Co's GNL Position: Q2 2023 in Review

B. Metzler seel. Sohn & Co sold out of Global Net Lease (GNL) in Q2 2023, closing a stake of 30,000 shares — an estimated $386K sold.

B. Metzler seel. Sohn & Co first reported a position in GNL in Q4 2021 and held it in 6 quarters. The position peaked at $865K in Q1 2022. 249 funds tracked by Wall St. Rank hold GNL as of Q2 2023.

  • B. Metzler seel. Sohn & Co reported no remaining Global Net Lease position as of Q2 2023 after selling out during the quarter.
  • B. Metzler seel. Sohn & Co sold 30,000 Global Net Lease shares in Q2 2023, an estimated $386K.
  • B. Metzler seel. Sohn & Co first reported a position in Global Net Lease in Q4 2021 and held it in 6 quarters.
  • B. Metzler seel. Sohn & Co's Global Net Lease position peaked at $865K in Q1 2022.
  • 249 funds tracked by Wall St. Rank held Global Net Lease as of Q2 2023.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2023, filed 11 Aug 2023.