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Ellevest Inc’s Global Net Lease GNL Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-220
Closed -$2.83K – 858
2023
Q1 		$2.83K Buy
220
+16
+8% +$220 ﹤0.01% 1369
2022
Q4 		$2.56K Sell
204
-1,085
-84% -$13.5K ﹤0.01% 1339
2022
Q3 		$14K Sell
1,289
-766
-37% -$10.7K ﹤0.01% 910
2022
Q2 		$29K Sell
2,055
-652
-24% -$9.32K ﹤0.01% 690
2022
Q1 		$43K Sell
2,707
-1,391
-34% -$20.4K ﹤0.01% 564
2021
Q4 		$63K Buy
4,098
+1,384
+51% +$21.5K 0.01% 467
2021
Q3 		$43K Sell
2,714
-114
-4% -$2K ﹤0.01% 508
2021
Q2 		$52K Buy
2,828
+66
+2% +$1.26K 0.01% 473
2021
Q1 		$50K Buy
2,762
+48
+2% +$851 0.01% 476
2020
Q4 		$47K Sell
2,714
-535
-16% -$8.75K 0.01% 476
2020
Q3 		$52K Sell
3,249
-1,434
-31% -$24.2K 0.01% 365
2020
Q2 		$78K Buy
4,683
+4,511
+2,623% +$64.5K 0.02% 268
2020
Q1 		$2K Buy
172
+139
+421% +$2.59K ﹤0.01% 767
2019
Q4 		$1K Buy
+33
New +$651 ﹤0.01% 777

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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

Ellevest Inc's GNL Position: Q2 2023 in Review

Ellevest Inc sold out of Global Net Lease (GNL) in Q2 2023, closing a stake of 220 shares — an estimated $2.83K sold.

Ellevest Inc first reported a position in GNL in Q4 2019 and held it in 14 quarters. The position peaked at $78K in Q2 2020. 249 funds tracked by Wall St. Rank hold GNL as of Q2 2023.

  • Ellevest Inc reported no remaining Global Net Lease position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 220 Global Net Lease shares in Q2 2023, an estimated $2.83K.
  • Ellevest Inc first reported a position in Global Net Lease in Q4 2019 and held it in 14 quarters.
  • Ellevest Inc's Global Net Lease position peaked at $78K in Q2 2020.
  • 249 funds tracked by Wall St. Rank held Global Net Lease as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.