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

EII 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
2021 Q4	–	Sell	-9,651	Closed	-$155K	–	72
2021 Q3	$155K	Hold	9,651	–	–	0.07%	159
2021 Q2	$179K	Buy	9,651 +1,640	+20%	+$31.2K	0.08%	163
2021 Q1	$145K	Hold	8,011	–	–	0.08%	161
2020 Q4	$137K	Buy	8,011 +2,602	+48%	+$42.6K	0.08%	163
2020 Q3	$86K	Hold	5,409	–	–	0.05%	160
2020 Q2	$90K	Hold	5,409	–	–	0.06%	156
2020 Q1	$72K	Hold	5,409	–	–	0.05%	181
2019 Q4	$110	Hold	5,409	–	–	0.03%	179
2019 Q3	$105	Hold	5,409	–	–	0.03%	180
2019 Q2	$106K	Sell	5,409 -2,551	-32%	-$48.6K	0.06%	173
2019 Q1	$150K	Buy	7,960 +2,860	+56%	+$54.6K	0.08%	163
2018 Q4	$90K	Buy	+5,100	New	+$102K	0.05%	208
2018 Q3	–	Sell	-5,490	Closed	-$112K	–	238
2018 Q2	$112K	Buy	+5,490	New	+$104K	0.06%	204
2017 Q4	–	Sell	-40,681	Closed	-$891K	–	187
2017 Q3	$891K	Buy	+40,681	New	+$881K	0.33%	104

Other funds holding GNL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

EII Capital Management's GNL Position: Q4 2021 in Review

EII Capital Management sold out of Global Net Lease (GNL) in Q4 2021, closing a stake of 9,651 shares — an estimated $155K sold.

EII Capital Management first reported a position in GNL in Q3 2017 and held it in 14 quarters. The position peaked at $891K in Q3 2017. 252 funds tracked by Wall St. Rank hold GNL as of Q4 2021.

EII Capital Management reported no remaining Global Net Lease position as of Q4 2021 after selling out during the quarter.
EII Capital Management sold 9,651 Global Net Lease shares in Q4 2021, an estimated $155K.
EII Capital Management first reported a position in Global Net Lease in Q3 2017 and held it in 14 quarters.
EII Capital Management's Global Net Lease position peaked at $891K in Q3 2017.
252 funds tracked by Wall St. Rank held Global Net Lease as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.