DZ Bank’s Global Net Lease GNL Stock Holding History

DZ Bank’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
2022 Q1	–	Sell	-55,000	Closed	-$841K	–	1048
2021 Q4	$841K	Buy	+55,000	New	+$855K	﹤0.01%	840

Other funds holding GNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

DZ Bank's GNL Position: Q1 2022 in Review

DZ Bank sold out of Global Net Lease (GNL) in Q1 2022, closing a stake of 55,000 shares — an estimated $841K sold.

DZ Bank first reported a position in GNL in Q4 2021 and held it in 1 quarter. The position peaked at $841K in Q4 2021. 245 funds tracked by Wall St. Rank hold GNL as of Q1 2022.

DZ Bank reported no remaining Global Net Lease position as of Q1 2022 after selling out during the quarter.
DZ Bank sold 55,000 Global Net Lease shares in Q1 2022, an estimated $841K.
DZ Bank first reported a position in Global Net Lease in Q4 2021 and held it in 1 quarter.
DZ Bank's Global Net Lease position peaked at $841K in Q4 2021.
245 funds tracked by Wall St. Rank held Global Net Lease as of Q1 2022.

Based on DZ Bank's 13F filing for Q1 2022, filed 16 May 2022.