Concourse Financial Group Securities’s Global Net Lease GNL Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-8,530	Closed	-$61K	–	851
2024 Q4	$61K	Hold	8,530	–	–	﹤0.01%	1130
2024 Q3	$71.8K	Sell	8,530 -276	-3%	-$2.32K	﹤0.01%	1052
2024 Q2	$64.7K	Sell	8,806 -1,797	-17%	-$13K	﹤0.01%	1079
2024 Q1	$82.4K	Sell	10,603 -3,473	-25%	-$28.5K	0.01%	991
2023 Q4	$140K	Sell	14,076 -377	-3%	-$3.3K	0.01%	779
2023 Q3	$139K	Buy	+14,453	New	+$156K	0.01%	736
2022 Q1	–	Sell	-3,640	Closed	-$53.5K	–	2274
2021 Q4	$56K	Hold	3,640	–	–	﹤0.01%	1244
2021 Q3	$58K	Hold	3,640	–	–	﹤0.01%	1251
2021 Q2	$67K	Hold	3,640	–	–	﹤0.01%	1170
2021 Q1	$66K	Hold	3,640	–	–	﹤0.01%	1119
2020 Q4	$62K	Hold	3,640	–	–	﹤0.01%	1084
2020 Q3	$58K	Hold	3,640	–	–	0.01%	1005
2020 Q2	$61K	Hold	3,640	–	–	0.01%	906
2020 Q1	$49K	Buy	+3,640	New	+$67.8K	0.01%	914

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

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

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

HPM

Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Concourse Financial Group Securities's GNL Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Global Net Lease (GNL) in Q1 2025, closing a stake of 8,530 shares — an estimated $61K sold.

Concourse Financial Group Securities first reported a position in GNL in Q1 2020 and held it in 14 quarters. The position peaked at $140K in Q4 2023. 326 funds tracked by Wall St. Rank hold GNL as of Q1 2025.

Concourse Financial Group Securities reported no remaining Global Net Lease position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 8,530 Global Net Lease shares in Q1 2025, an estimated $61K.
Concourse Financial Group Securities first reported a position in Global Net Lease in Q1 2020 and held it in 14 quarters.
Concourse Financial Group Securities's Global Net Lease position peaked at $140K in Q4 2023.
326 funds tracked by Wall St. Rank held Global Net Lease as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.