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Ergoteles’s Global Net Lease GNL Stock Holding History

Ergoteles’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
-62,100
Closed -$799K – 1207
2023
Q1 		$799K Buy
+62,100
New +$853K 0.03% 576
2022
Q4 		– Sell
-24,026
Closed -$256K – 1621
2022
Q3 		$256K Buy
+24,026
New +$335K 0.01% 1061
2021
Q1 		– Sell
-29,700
Closed -$509K – 899
2020
Q4 		$509K Buy
+29,700
New +$486K 0.02% 444

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

Ergoteles's GNL Position: Q2 2023 in Review

Ergoteles sold out of Global Net Lease (GNL) in Q2 2023, closing a stake of 62,100 shares — an estimated $799K sold.

Ergoteles first reported a position in GNL in Q4 2020 and held it in 3 quarters. The position peaked at $799K in Q1 2023. 249 funds tracked by Wall St. Rank hold GNL as of Q2 2023.

  • Ergoteles reported no remaining Global Net Lease position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 62,100 Global Net Lease shares in Q2 2023, an estimated $799K.
  • Ergoteles first reported a position in Global Net Lease in Q4 2020 and held it in 3 quarters.
  • Ergoteles's Global Net Lease position peaked at $799K in Q1 2023.
  • 249 funds tracked by Wall St. Rank held Global Net Lease as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.