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Duality Advisers’s Global Net Lease GNL Stock Holding History

Duality Advisers’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 		– Sell
-61,279
Closed -$589K – 642
2023
Q3 		$589K Buy
61,279
+43,558
+246% +$470K 0.07% 387
2023
Q2 		$182K Buy
+17,721
New +$191K 0.02% 491
2022
Q4 		– Sell
-18,424
Closed -$196K – 660
2022
Q3 		$196K Buy
+18,424
New +$257K 0.02% 502
2022
Q1 		– Sell
-52,779
Closed -$806K – 704
2021
Q4 		$806K Buy
52,779
+27,734
+111% +$431K 0.09% 332
2021
Q3 		$401K Buy
25,045
+4,751
+23% +$83.4K 0.03% 463
2021
Q2 		$375K Sell
20,294
-30,202
-60% -$575K 0.03% 459
2021
Q1 		$912K Buy
50,496
+13,415
+36% +$238K 0.08% 361
2020
Q4 		$636K Buy
37,081
+14,321
+63% +$234K 0.05% 419
2020
Q3 		$362K Buy
+22,760
New +$385K 0.02% 509

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

Duality Advisers's GNL Position: Q4 2023 in Review

Duality Advisers sold out of Global Net Lease (GNL) in Q4 2023, closing a stake of 61,279 shares — an estimated $589K sold.

Duality Advisers first reported a position in GNL in Q3 2020 and held it in 9 quarters. The position peaked at $912K in Q1 2021. 301 funds tracked by Wall St. Rank hold GNL as of Q4 2023.

  • Duality Advisers reported no remaining Global Net Lease position as of Q4 2023 after selling out during the quarter.
  • Duality Advisers sold 61,279 Global Net Lease shares in Q4 2023, an estimated $589K.
  • Duality Advisers first reported a position in Global Net Lease in Q3 2020 and held it in 9 quarters.
  • Duality Advisers's Global Net Lease position peaked at $912K in Q1 2021.
  • 301 funds tracked by Wall St. Rank held Global Net Lease as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.