DI
GNL icon

DFPG Investments’s Global Net Lease GNL Stock Holding History

DFPG Investments’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
2023
Q4 		$223K Sell
23,021
-10,509
-31% -$91.9K 0.02% 588
2023
Q3 		$268K Buy
33,530
+17,508
+109% +$189K 0.02% 498
2023
Q2 		$179K Sell
16,022
-3,137
-16% -$33.8K 0.02% 551
2023
Q1 		$246K Hold
19,159
– – 0.03% 471
2022
Q4 		$268K Hold
19,159
– – 0.04% 378
2022
Q3 		$210K Buy
19,159
+3,277
+21% +$45.6K 0.09% 160
2022
Q2 		$231K Hold
15,882
– – 0.1% 134
2022
Q1 		$240K Hold
15,882
– – 0.09% 140
2021
Q4 		$225K Hold
15,882
– – 0.09% 155
2021
Q3 		$261K Hold
15,882
– – 0.1% 142
2021
Q2 		$295K Hold
15,882
– – 0.11% 128
2021
Q1 		$297K Hold
15,882
– – 0.13% 123
2020
Q4 		$265K Hold
15,882
– – 0.12% 131
2020
Q3 		$265K Sell
15,882
-1,161
-7% -$19.6K 0.14% 136
2020
Q2 		$284K Buy
17,043
+2,333
+16% +$33.4K 0.17% 127
2020
Q1 		$201K Buy
14,710
+2,658
+22% +$49.5K 0.15% 139
2019
Q4 		$245K Hold
12,052
– – 0.16% 129
2019
Q3 		$235K Sell
12,052
-3,358
-22% -$65.4K 0.19% 129
2019
Q2 		$311K Hold
15,410
– – 0.3% 105
2019
Q1 		$292K Buy
15,410
+1,563
+11% +$29.8K 0.31% 93
2018
Q4 		$244K Buy
+13,847
New +$276K 0.32% 100

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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

DFPG Investments's GNL Position: Q4 2023 in Review

DFPG Investments reduced its Global Net Lease (GNL) stake by 31% in Q4 2023, selling an estimated $91.9K and leaving 23,021 shares worth $223K. The position accounts for 0.02% of the portfolio, ranked #588.

DFPG Investments first reported a position in GNL in Q4 2018 and has held it in 21 quarters since. The position peaked at $311K in Q2 2019. 300 funds tracked by Wall St. Rank hold GNL as of Q4 2023.

  • DFPG Investments held 23,021 shares of Global Net Lease worth $223K as of Q4 2023.
  • DFPG Investments sold 10,509 Global Net Lease shares in Q4 2023, an estimated $91.9K.
  • Global Net Lease made up 0.02% of DFPG Investments's portfolio in Q4 2023, its #588 holding.
  • DFPG Investments first reported a position in Global Net Lease in Q4 2018 and has held it in 21 quarters since.
  • DFPG Investments's Global Net Lease position peaked at $311K in Q2 2019.
  • 300 funds tracked by Wall St. Rank held Global Net Lease as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.