Cipher Capital’s Global Net Lease GNL Stock Holding History

Cipher Capital’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
2024 Q1	–	Sell	-21,535	Closed	-$214K	–	506
2023 Q4	$214K	Buy	21,535 +8,836	+70%	+$77.3K	0.07%	413
2023 Q3	$122K	Buy	+12,699	New	+$137K	0.09%	275
2021 Q2	–	Sell	-40,984	Closed	-$740K	–	412
2021 Q1	$740K	Buy	+40,984	New	+$726K	0.09%	310
2019 Q2	–	Sell	-28,472	Closed	-$538K	–	561
2019 Q1	$538K	Buy	+28,472	New	+$543K	0.04%	369
2017 Q4	–	Sell	-26,417	Closed	-$578K	–	621
2017 Q3	$578K	Sell	26,417 -51,398	-66%	-$1.11M	0.04%	475
2017 Q2	$1.73M	Buy	77,815 +9,030	+13%	+$207K	0.14%	275
2017 Q1	$1.66M	Buy	+68,785	New	+$1.63M	0.12%	293
2016 Q3	–	Sell	-7,840	Closed	-$187K	–	687
2016 Q2	$187K	Buy	7,840 +4,132	+111%	+$104K	0.01%	668
2016 Q1	$95K	Buy	+3,708	New	+$84.6K	0.01%	675

Other funds holding GNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Cipher Capital's GNL Position: Q1 2024 in Review

Cipher Capital sold out of Global Net Lease (GNL) in Q1 2024, closing a stake of 21,535 shares — an estimated $214K sold.

Cipher Capital first reported a position in GNL in Q1 2016 and held it in 9 quarters. The position peaked at $1.73M in Q2 2017. 293 funds tracked by Wall St. Rank hold GNL as of Q1 2024.

Cipher Capital reported no remaining Global Net Lease position as of Q1 2024 after selling out during the quarter.
Cipher Capital sold 21,535 Global Net Lease shares in Q1 2024, an estimated $214K.
Cipher Capital first reported a position in Global Net Lease in Q1 2016 and held it in 9 quarters.
Cipher Capital's Global Net Lease position peaked at $1.73M in Q2 2017.
293 funds tracked by Wall St. Rank held Global Net Lease as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.