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Dupont Capital Management’s Global Net Lease GNL Stock Holding History

Dupont Capital 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
2023
Q1 		– Sell
-20,613
Closed -$259K – 929
2022
Q4 		$259K Sell
20,613
-2,210
-10% -$27.4K 0.01% 717
2022
Q3 		$243K Sell
22,823
-18,393
-45% -$256K 0.01% 834
2022
Q2 		$584K Hold
41,216
– – 0.03% 645
2022
Q1 		$648K Sell
41,216
-3,645
-8% -$53.6K 0.03% 664
2021
Q4 		$685K Sell
44,861
-17,887
-29% -$278K 0.02% 684
2021
Q3 		$1M Sell
62,748
-8,868
-12% -$156K 0.03% 529
2021
Q2 		$1.32M Buy
+71,616
New +$1.36M 0.03% 490

Other funds holding GNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dupont Capital Management's GNL Position: Q1 2023 in Review

Dupont Capital Management sold out of Global Net Lease (GNL) in Q1 2023, closing a stake of 20,613 shares — an estimated $259K sold.

Dupont Capital Management first reported a position in GNL in Q2 2021 and held it in 7 quarters. The position peaked at $1.32M in Q2 2021. 241 funds tracked by Wall St. Rank hold GNL as of Q1 2023.

  • Dupont Capital Management reported no remaining Global Net Lease position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 20,613 Global Net Lease shares in Q1 2023, an estimated $259K.
  • Dupont Capital Management first reported a position in Global Net Lease in Q2 2021 and held it in 7 quarters.
  • Dupont Capital Management's Global Net Lease position peaked at $1.32M in Q2 2021.
  • 241 funds tracked by Wall St. Rank held Global Net Lease as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.