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CenterBook Partners’s Global Net Lease GNL Stock Holding History

CenterBook Partners’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
-11,041
Closed -$156K – 412
2022
Q2 		$156K Buy
11,041
+222
+2% +$3.17K 0.03% 364
2022
Q1 		$170K Buy
+10,819
New +$159K 0.06% 330

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

CenterBook Partners's GNL Position: Q3 2022 in Review

CenterBook Partners sold out of Global Net Lease (GNL) in Q3 2022, closing a stake of 11,041 shares — an estimated $156K sold.

CenterBook Partners first reported a position in GNL in Q1 2022 and held it in 2 quarters. The position peaked at $170K in Q1 2022. 247 funds tracked by Wall St. Rank hold GNL as of Q3 2022.

  • CenterBook Partners reported no remaining Global Net Lease position as of Q3 2022 after selling out during the quarter.
  • CenterBook Partners sold 11,041 Global Net Lease shares in Q3 2022, an estimated $156K.
  • CenterBook Partners first reported a position in Global Net Lease in Q1 2022 and held it in 2 quarters.
  • CenterBook Partners's Global Net Lease position peaked at $170K in Q1 2022.
  • 247 funds tracked by Wall St. Rank held Global Net Lease as of Q3 2022.

Based on CenterBook Partners's 13F filing for Q3 2022, filed 14 Nov 2022.