Fisher Asset Management
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Fisher Asset Management’s Global Net Lease GNL Stock Holding History

Fisher Asset 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
2024
Q2 		– Sell
-571,604
Closed -$4.44M – 1012
2024
Q1 		$4.44M Sell
571,604
-8,666
-1% -$71.1K ﹤0.01% 511
2023
Q4 		$5.77M Sell
580,270
-29,721
-5% -$260K ﹤0.01% 471
2023
Q3 		$5.86M Sell
609,991
-10,653
-2% -$115K ﹤0.01% 502
2023
Q2 		$6.38M Buy
620,644
+11,571
+2% +$125K ﹤0.01% 511
2023
Q1 		$7.83M Sell
609,073
-65,756
-10% -$903K ﹤0.01% 486
2022
Q4 		$8.48M Buy
+674,829
New +$8.37M 0.01% 463
2015
Q3 		– Sell
-4,419
Closed -$117K – 685
2015
Q2 		$117K Buy
+4,419
New +$120K ﹤0.01% 570

Other funds holding GNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Fisher Asset Management's GNL Position: Q2 2024 in Review

Fisher Asset Management sold out of Global Net Lease (GNL) in Q2 2024, closing a stake of 571,604 shares — an estimated $4.44M sold.

Fisher Asset Management first reported a position in GNL in Q2 2015 and held it in 7 quarters. The position peaked at $8.48M in Q4 2022. 306 funds tracked by Wall St. Rank hold GNL as of Q2 2024.

  • Fisher Asset Management reported no remaining Global Net Lease position as of Q2 2024 after selling out during the quarter.
  • Fisher Asset Management sold 571,604 Global Net Lease shares in Q2 2024, an estimated $4.44M.
  • Fisher Asset Management first reported a position in Global Net Lease in Q2 2015 and held it in 7 quarters.
  • Fisher Asset Management's Global Net Lease position peaked at $8.48M in Q4 2022.
  • 306 funds tracked by Wall St. Rank held Global Net Lease as of Q2 2024.

Based on Fisher Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.