Cresset Asset Management’s Global Net Lease GNL Stock Holding History

Cresset Asset Management’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 Q2	–	Sell	-149	Closed	-$3K	–	938
2019 Q1	$3K	Buy	149 +5	+3%	+$95	﹤0.01%	1508
2018 Q4	$3K	Buy	+144	New	+$2.87K	﹤0.01%	1184

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Cresset Asset Management's GNL Position: Q2 2019 in Review

Cresset Asset Management sold out of Global Net Lease (GNL) in Q2 2019, closing a stake of 149 shares — an estimated $3K sold.

Cresset Asset Management first reported a position in GNL in Q4 2018 and held it in 2 quarters. The position peaked at $3K in Q1 2019. 206 funds tracked by Wall St. Rank hold GNL as of Q2 2019.

Cresset Asset Management reported no remaining Global Net Lease position as of Q2 2019 after selling out during the quarter.
Cresset Asset Management sold 149 Global Net Lease shares in Q2 2019, an estimated $3K.
Cresset Asset Management first reported a position in Global Net Lease in Q4 2018 and held it in 2 quarters.
Cresset Asset Management's Global Net Lease position peaked at $3K in Q1 2019.
206 funds tracked by Wall St. Rank held Global Net Lease as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.