Ensign Peak Advisors’s Global Net Lease GNL Stock Holding History

Ensign Peak 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
2022 Q4	–	Sell	-11,700	Closed	-$125K	–	1951
2022 Q3	$125K	Hold	11,700	–	–	﹤0.01%	2034
2022 Q2	$166K	Hold	11,700	–	–	﹤0.01%	1849
2022 Q1	$184K	Hold	11,700	–	–	﹤0.01%	1894
2021 Q4	$179K	Sell	11,700 -49,000	-81%	-$762K	﹤0.01%	1949
2021 Q3	$972K	Hold	60,700	–	–	﹤0.01%	1444
2021 Q2	$1.12M	Hold	60,700	–	–	﹤0.01%	1403
2021 Q1	$1.1M	Hold	60,700	–	–	﹤0.01%	1395
2020 Q4	$1.04M	Hold	60,700	–	–	﹤0.01%	1384
2020 Q3	$965K	Hold	60,700	–	–	﹤0.01%	1323
2020 Q2	$1.02M	Hold	60,700	–	–	﹤0.01%	1277
2020 Q1	$812K	Hold	60,700	–	–	﹤0.01%	1245
2019 Q4	$1.23M	Buy	+60,700	New	+$1.2M	﹤0.01%	1256

Other funds holding GNL

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

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

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

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

OPPTF

OPSEU Pension Plan Trust Fund Toronto, Ontario, Canada $22.4M AUM 25.54% 1-Year Est. Return

Ensign Peak Advisors's GNL Position: Q4 2022 in Review

Ensign Peak Advisors sold out of Global Net Lease (GNL) in Q4 2022, closing a stake of 11,700 shares — an estimated $125K sold.

Ensign Peak Advisors first reported a position in GNL in Q4 2019 and held it in 12 quarters. The position peaked at $1.23M in Q4 2019. 257 funds tracked by Wall St. Rank hold GNL as of Q4 2022.

Ensign Peak Advisors reported no remaining Global Net Lease position as of Q4 2022 after selling out during the quarter.
Ensign Peak Advisors sold 11,700 Global Net Lease shares in Q4 2022, an estimated $125K.
Ensign Peak Advisors first reported a position in Global Net Lease in Q4 2019 and held it in 12 quarters.
Ensign Peak Advisors's Global Net Lease position peaked at $1.23M in Q4 2019.
257 funds tracked by Wall St. Rank held Global Net Lease as of Q4 2022.

Based on Ensign Peak Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.