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Eagle Bay Advisors’s Global Net Lease GNL Stock Holding History

Eagle Bay Advisors’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
Closed -$251 – 954
2022
Q4 		$251 Sell
20
-7,217
-100% -$89.5K ﹤0.01% 904
2022
Q3 		$77K Buy
7,237
+166
+2% +$2.31K 0.05% 253
2022
Q2 		$100K Buy
+7,071
New +$101K 0.06% 199
2022
Q1 		– Sell
-7,870
Closed -$118K – 569
2021
Q4 		$118K Buy
7,870
+5,870
+294% +$91.3K 0.08% 156
2021
Q3 		$32K Buy
2,000
+1,200
+150% +$21.1K 0.02% 506
2021
Q2 		$15K Buy
+800
New +$15.2K 0.01% 604

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

Eagle Bay Advisors's GNL Position: Q1 2023 in Review

Eagle Bay Advisors sold out of Global Net Lease (GNL) in Q1 2023, closing a stake of 20 shares — an estimated $251 sold.

Eagle Bay Advisors first reported a position in GNL in Q2 2021 and held it in 6 quarters. The position peaked at $118K in Q4 2021. 241 funds tracked by Wall St. Rank hold GNL as of Q1 2023.

  • Eagle Bay Advisors reported no remaining Global Net Lease position as of Q1 2023 after selling out during the quarter.
  • Eagle Bay Advisors sold 20 Global Net Lease shares in Q1 2023, an estimated $251.
  • Eagle Bay Advisors first reported a position in Global Net Lease in Q2 2021 and held it in 6 quarters.
  • Eagle Bay Advisors's Global Net Lease position peaked at $118K in Q4 2021.
  • 241 funds tracked by Wall St. Rank held Global Net Lease as of Q1 2023.

Based on Eagle Bay Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.