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Cary Street Partners Investment Advisory’s Global Net Lease GNL Stock Holding History

Cary Street Partners Investment Advisory’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
Q4 		– Sell
-7,805
Closed -$75K – 1089
2023
Q3 		$75K Buy
7,805
+3,106
+66% +$33.5K ﹤0.01% 769
2023
Q2 		$48.3K Hold
4,699
– – ﹤0.01% 822
2023
Q1 		$60.4K Hold
4,699
– – ﹤0.01% 693
2022
Q4 		$59.1K Buy
+4,699
New +$58.3K ﹤0.01% 699

Other funds holding GNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Cary Street Partners Investment Advisory's GNL Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Global Net Lease (GNL) in Q4 2023, closing a stake of 7,805 shares — an estimated $75K sold.

Cary Street Partners Investment Advisory first reported a position in GNL in Q4 2022 and held it in 4 quarters. The position peaked at $75K in Q3 2023. 301 funds tracked by Wall St. Rank hold GNL as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Global Net Lease position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 7,805 Global Net Lease shares in Q4 2023, an estimated $75K.
  • Cary Street Partners Investment Advisory first reported a position in Global Net Lease in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's Global Net Lease position peaked at $75K in Q3 2023.
  • 301 funds tracked by Wall St. Rank held Global Net Lease as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.