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Berger Financial Group’s Global Net Lease GNL Stock Holding History

Berger Financial 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
2022
Q3 		– Sell
-13,953
Closed -$198K – 241
2022
Q2 		$198K Hold
13,953
– – 0.03% 237
2022
Q1 		$219K Hold
13,953
– – 0.03% 253
2021
Q4 		$213K Hold
13,953
– – 0.03% 247
2021
Q3 		$224K Hold
13,953
– – 0.04% 192
2021
Q2 		$258K Buy
13,953
+106
+0.8% +$2.02K 0.05% 174
2021
Q1 		$250K Hold
13,847
– – 0.05% 165
2020
Q4 		$237K Buy
+13,847
New +$226K 0.04% 182

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
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 $299B AUM 28.69% 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

Berger Financial Group's GNL Position: Q3 2022 in Review

Berger Financial Group sold out of Global Net Lease (GNL) in Q3 2022, closing a stake of 13,953 shares — an estimated $198K sold.

Berger Financial Group first reported a position in GNL in Q4 2020 and held it in 7 quarters. The position peaked at $258K in Q2 2021. 247 funds tracked by Wall St. Rank hold GNL as of Q3 2022.

  • Berger Financial Group reported no remaining Global Net Lease position as of Q3 2022 after selling out during the quarter.
  • Berger Financial Group sold 13,953 Global Net Lease shares in Q3 2022, an estimated $198K.
  • Berger Financial Group first reported a position in Global Net Lease in Q4 2020 and held it in 7 quarters.
  • Berger Financial Group's Global Net Lease position peaked at $258K in Q2 2021.
  • 247 funds tracked by Wall St. Rank held Global Net Lease as of Q3 2022.

Based on Berger Financial Group's 13F filing for Q3 2022, filed 27 Oct 2022.