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Cue Advisory Services’s Global Net Lease GNL Stock Holding History

Cue Advisory Services’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
2017
Q3 		– Sell
-15,852
Closed -$353K – 162
2017
Q2 		$353K Sell
15,852
-7,266
-31% -$167K 0.25% 117
2017
Q1 		$557K Buy
23,118
+4,682
+25% +$111K 0.42% 88
2016
Q4 		$433K Buy
18,436
+2,904
+19% +$66.5K 0.35% 101
2016
Q3 		$380K Buy
15,532
+3,127
+25% +$78.4K 0.32% 103
2016
Q2 		$296K Buy
12,405
+5,084
+69% +$128K 0.25% 115
2016
Q1 		$188K Hold
7,321
– – 0.16% 138
2015
Q4 		$175K Sell
7,321
-567
-7% -$15.1K 0.16% 144
2015
Q3 		$218K Sell
7,888
-614
-7% -$15.7K 0.23% 121
2015
Q2 		$225K Buy
+8,502
New +$232K 0.21% 128

Other funds holding GNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cue Advisory Services's GNL Position: Q3 2017 in Review

Cue Advisory Services sold out of Global Net Lease (GNL) in Q3 2017, closing a stake of 15,852 shares — an estimated $353K sold.

Cue Advisory Services first reported a position in GNL in Q2 2015 and held it in 9 quarters. The position peaked at $557K in Q1 2017. 125 funds tracked by Wall St. Rank hold GNL as of Q3 2017.

  • Cue Advisory Services reported no remaining Global Net Lease position as of Q3 2017 after selling out during the quarter.
  • Cue Advisory Services sold 15,852 Global Net Lease shares in Q3 2017, an estimated $353K.
  • Cue Advisory Services first reported a position in Global Net Lease in Q2 2015 and held it in 9 quarters.
  • Cue Advisory Services's Global Net Lease position peaked at $557K in Q1 2017.
  • 125 funds tracked by Wall St. Rank held Global Net Lease as of Q3 2017.

Based on Cue Advisory Services's 13F filing for Q3 2017, filed 24 Oct 2017.