Cohen & Steers’s Global Net Lease GNL Stock Holding History

Cohen & Steers’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
2020 Q2	–	Sell	-4,069	Closed	-$54K	–	395
2020 Q1	$54K	Buy	+4,069	New	+$75.8K	﹤0.01%	379

Other funds holding GNL

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cohen & Steers's GNL Position: Q2 2020 in Review

Cohen & Steers sold out of Global Net Lease (GNL) in Q2 2020, closing a stake of 4,069 shares — an estimated $54K sold.

Cohen & Steers first reported a position in GNL in Q1 2020 and held it in 1 quarter. The position peaked at $54K in Q1 2020. 211 funds tracked by Wall St. Rank hold GNL as of Q2 2020.

Cohen & Steers reported no remaining Global Net Lease position as of Q2 2020 after selling out during the quarter.
Cohen & Steers sold 4,069 Global Net Lease shares in Q2 2020, an estimated $54K.
Cohen & Steers first reported a position in Global Net Lease in Q1 2020 and held it in 1 quarter.
Cohen & Steers's Global Net Lease position peaked at $54K in Q1 2020.
211 funds tracked by Wall St. Rank held Global Net Lease as of Q2 2020.

Based on Cohen & Steers's 13F filing for Q2 2020, filed 14 Aug 2020.