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Dividend Assets Capital’s Global Net Lease GNL Stock Holding History

Dividend Assets Capital’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
2016
Q3 		– Sell
-4,167
Closed -$99K – 144
2016
Q2 		$99K Hold
4,167
– – ﹤0.01% 149
2016
Q1 		$107K Hold
4,167
– – ﹤0.01% 146
2015
Q4 		$99K Hold
4,167
– – ﹤0.01% 140
2015
Q3 		$115K Buy
+4,167
New +$107K ﹤0.01% 140

Other funds holding GNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Dividend Assets Capital's GNL Position: Q3 2016 in Review

Dividend Assets Capital sold out of Global Net Lease (GNL) in Q3 2016, closing a stake of 4,167 shares — an estimated $99K sold.

Dividend Assets Capital first reported a position in GNL in Q3 2015 and held it in 4 quarters. The position peaked at $115K in Q3 2015. 136 funds tracked by Wall St. Rank hold GNL as of Q3 2016.

  • Dividend Assets Capital reported no remaining Global Net Lease position as of Q3 2016 after selling out during the quarter.
  • Dividend Assets Capital sold 4,167 Global Net Lease shares in Q3 2016, an estimated $99K.
  • Dividend Assets Capital first reported a position in Global Net Lease in Q3 2015 and held it in 4 quarters.
  • Dividend Assets Capital's Global Net Lease position peaked at $115K in Q3 2015.
  • 136 funds tracked by Wall St. Rank held Global Net Lease as of Q3 2016.

Based on Dividend Assets Capital's 13F filing for Q3 2016, filed 2 Nov 2016.