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Chicago Equity Partners’s Global Net Lease GNL Stock Holding History

Chicago Equity 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
2019
Q3 		– Sell
-97,210
Closed -$1.91M – 894
2019
Q2 		$1.91M Sell
97,210
-55,615
-36% -$1.06M 0.08% 340
2019
Q1 		$2.89M Buy
+152,825
New +$2.92M 0.11% 246

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Chicago Equity Partners's GNL Position: Q3 2019 in Review

Chicago Equity Partners sold out of Global Net Lease (GNL) in Q3 2019, closing a stake of 97,210 shares — an estimated $1.91M sold.

Chicago Equity Partners first reported a position in GNL in Q1 2019 and held it in 2 quarters. The position peaked at $2.89M in Q1 2019. 224 funds tracked by Wall St. Rank hold GNL as of Q3 2019.

  • Chicago Equity Partners reported no remaining Global Net Lease position as of Q3 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 97,210 Global Net Lease shares in Q3 2019, an estimated $1.91M.
  • Chicago Equity Partners first reported a position in Global Net Lease in Q1 2019 and held it in 2 quarters.
  • Chicago Equity Partners's Global Net Lease position peaked at $2.89M in Q1 2019.
  • 224 funds tracked by Wall St. Rank held Global Net Lease as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.