Focused Wealth Management’s Global Net Lease GNL Stock Holding History

Focused Wealth 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 Q1	–	Sell	-2,681	Closed	-$26.7K	–	501
2023 Q4	$26.7K	Buy	2,681 +76	+3%	+$665	﹤0.01%	393
2023 Q3	$25K	Buy	+2,605	New	+$28.1K	﹤0.01%	387
2018 Q4	–	Sell	-711	Closed	-$15K	–	717
2018 Q3	$15K	Sell	711 -489	-41%	-$10.3K	0.01%	405
2018 Q2	$25K	Hold	1,200	–	–	0.01%	337
2018 Q1	$20K	Hold	1,200	–	–	0.01%	382
2017 Q4	$25K	Sell	1,200 -711	-37%	-$15.3K	0.01%	359
2017 Q3	$42K	Buy	1,911 +711	+59%	+$15.4K	0.01%	256
2017 Q2	$27K	Hold	1,200	–	–	0.01%	345
2017 Q1	$29K	Sell	1,200 -250	-17%	-$5.93K	0.01%	336
2016 Q4	$34K	Sell	1,450 -150	-9%	-$3.43K	0.01%	315
2016 Q3	$39K	Hold	1,600	–	–	0.02%	300
2016 Q2	$38K	Hold	1,600	–	–	0.02%	288
2016 Q1	$41K	Hold	1,600	–	–	0.02%	214
2015 Q4	$38K	Buy	+1,600	New	+$42.5K	0.02%	242

Other funds holding GNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

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

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Focused Wealth Management's GNL Position: Q1 2024 in Review

Focused Wealth Management sold out of Global Net Lease (GNL) in Q1 2024, closing a stake of 2,681 shares — an estimated $26.7K sold.

Focused Wealth Management first reported a position in GNL in Q4 2015 and held it in 14 quarters. The position peaked at $42K in Q3 2017. 293 funds tracked by Wall St. Rank hold GNL as of Q1 2024.

Focused Wealth Management reported no remaining Global Net Lease position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 2,681 Global Net Lease shares in Q1 2024, an estimated $26.7K.
Focused Wealth Management first reported a position in Global Net Lease in Q4 2015 and held it in 14 quarters.
Focused Wealth Management's Global Net Lease position peaked at $42K in Q3 2017.
293 funds tracked by Wall St. Rank held Global Net Lease as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.