First Allied Advisory Services’s Global Net Lease GNL Stock Holding History

First Allied Advisory Services’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
2020 Q3	$826K	Sell	51,923 -8,891	-15%	-$150K	0.03%	537
2020 Q2	$1.02M	Buy	60,814 +589	+1%	+$8.43K	0.04%	433
2020 Q1	$805K	Sell	60,225 -20,817	-26%	-$388K	0.03%	449
2019 Q4	$1.64M	Buy	81,042 +3,679	+5%	+$72.6K	0.06%	347
2019 Q3	$1.51M	Buy	77,363 +904	+1%	+$17.6K	0.05%	364
2019 Q2	$1.5M	Sell	76,459 -1,337	-2%	-$25.5K	0.05%	365
2019 Q1	$1.47M	Sell	77,796 -3,963	-5%	-$75.6K	0.05%	363
2018 Q4	$1.44M	Sell	81,759 -13,342	-14%	-$266K	0.06%	331
2018 Q3	$1.98M	Sell	95,101 -6,293	-6%	-$133K	0.07%	300
2018 Q2	$2.07M	Buy	101,394 +1,993	+2%	+$37.6K	0.08%	280
2018 Q1	$1.68M	Sell	99,401 -15,176	-13%	-$267K	0.06%	318
2017 Q4	$2.36M	Sell	114,577 -31,460	-22%	-$677K	0.09%	230
2017 Q3	$3.2M	Sell	146,037 -9,646	-6%	-$209K	0.14%	174
2017 Q2	$3.46M	Sell	155,683 -12,269	-7%	-$282K	0.15%	159
2017 Q1	$4.05M	Buy	167,952 +6,486	+4%	+$154K	0.21%	114
2016 Q4	$3.79M	Buy	161,466 +28,448	+21%	+$651K	0.19%	128
2016 Q3	$3.26M	Buy	133,018 +5,993	+5%	+$150K	0.17%	143
2016 Q2	$3.03M	Sell	127,025 -15,348	-11%	-$388K	0.17%	147
2016 Q1	$3.65M	Sell	142,373 -2,562	-2%	-$58.5K	0.2%	119
2015 Q4	$3.46M	Sell	144,935 -14,446	-9%	-$384K	0.18%	134
2015 Q3	$4.4M	Buy	159,381 +16,333	+11%	+$418K	0.24%	105
2015 Q2	$3.79M	Buy	+143,048	New	+$3.9M	0.17%	152

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Allied Advisory Services's GNL Position: Q3 2020 in Review

First Allied Advisory Services reduced its Global Net Lease (GNL) stake by 15% in Q3 2020, selling an estimated $150K and leaving 51,923 shares worth $826K. The position accounts for 0.03% of the portfolio, ranked #537.

First Allied Advisory Services first reported a position in GNL in Q2 2015 and has held it in 22 quarters since. The position peaked at $4.4M in Q3 2015. 222 funds tracked by Wall St. Rank hold GNL as of Q3 2020.

First Allied Advisory Services held 51,923 shares of Global Net Lease worth $826K as of Q3 2020.
First Allied Advisory Services sold 8,891 Global Net Lease shares in Q3 2020, an estimated $150K.
Global Net Lease made up 0.03% of First Allied Advisory Services's portfolio in Q3 2020, its #537 holding.
First Allied Advisory Services first reported a position in Global Net Lease in Q2 2015 and has held it in 22 quarters since.
First Allied Advisory Services's Global Net Lease position peaked at $4.4M in Q3 2015.
222 funds tracked by Wall St. Rank held Global Net Lease as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.