BG
GNL icon

BlackRock Group’s Global Net Lease GNL Stock Holding History

BlackRock 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
2016
Q4 		$814K Buy
34,707
+2,379
+7% +$54.4K ﹤0.01% 2213
2016
Q3 		$792K Buy
32,328
+977
+3% +$24.5K ﹤0.01% 2136
2016
Q2 		$747K Sell
31,351
-23,436
-43% -$592K ﹤0.01% 2100
2016
Q1 		$1.41M Buy
54,787
+37,584
+218% +$858K ﹤0.01% 1739
2015
Q4 		$411K Buy
+17,203
New +$457K ﹤0.01% 2275

Other funds holding GNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

BlackRock Group's GNL Position: Q4 2016 in Review

BlackRock Group increased its Global Net Lease (GNL) stake by 7.4% in Q4 2016, buying an estimated $54.4K and bringing the position to 34,707 shares worth $814K. The position accounts for ﹤0.01% of the portfolio, ranked #2213.

BlackRock Group first reported a position in GNL in Q4 2015 and has held it in 5 quarters since. The position peaked at $1.41M in Q1 2016. 145 funds tracked by Wall St. Rank hold GNL as of Q4 2016.

  • BlackRock Group held 34,707 shares of Global Net Lease worth $814K as of Q4 2016.
  • BlackRock Group bought 2,379 Global Net Lease shares in Q4 2016, an estimated $54.4K.
  • Global Net Lease made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2213 holding.
  • BlackRock Group first reported a position in Global Net Lease in Q4 2015 and has held it in 5 quarters since.
  • BlackRock Group's Global Net Lease position peaked at $1.41M in Q1 2016.
  • 145 funds tracked by Wall St. Rank held Global Net Lease as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.