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Blueshift Asset Management’s Global Net Lease GNL Stock Holding History

Blueshift Asset Management’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
-13,192
Closed -$187K – 698
2022
Q2 		$187K Buy
13,192
+2,470
+23% +$35.3K 0.03% 589
2022
Q1 		$169K Buy
+10,722
New +$158K 0.02% 750
2019
Q4 		– Sell
-12,871
Closed -$251K – 876
2019
Q3 		$251K Sell
12,871
-5,273
-29% -$103K 0.04% 575
2019
Q2 		$356K Buy
+18,144
New +$346K 0.05% 483
2019
Q1 		– Sell
-40,114
Closed -$707K – 803
2018
Q4 		$707K Buy
+40,114
New +$798K 0.13% 251

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

Blueshift Asset Management's GNL Position: Q3 2022 in Review

Blueshift Asset Management sold out of Global Net Lease (GNL) in Q3 2022, closing a stake of 13,192 shares — an estimated $187K sold.

Blueshift Asset Management first reported a position in GNL in Q4 2018 and held it in 5 quarters. The position peaked at $707K in Q4 2018. 247 funds tracked by Wall St. Rank hold GNL as of Q3 2022.

  • Blueshift Asset Management reported no remaining Global Net Lease position as of Q3 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 13,192 Global Net Lease shares in Q3 2022, an estimated $187K.
  • Blueshift Asset Management first reported a position in Global Net Lease in Q4 2018 and held it in 5 quarters.
  • Blueshift Asset Management's Global Net Lease position peaked at $707K in Q4 2018.
  • 247 funds tracked by Wall St. Rank held Global Net Lease as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.