Foster & Motley’s Global Net Lease GNL Stock Holding History

Foster & Motley’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 Q4	–	Sell	-32,921	Closed	-$316K	–	387
2023 Q3	$316K	Buy	+32,921	New	+$355K	0.03%	314

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Foster & Motley's GNL Position: Q4 2023 in Review

Foster & Motley sold out of Global Net Lease (GNL) in Q4 2023, closing a stake of 32,921 shares — an estimated $316K sold.

Foster & Motley first reported a position in GNL in Q3 2023 and held it in 1 quarter. The position peaked at $316K in Q3 2023. 300 funds tracked by Wall St. Rank hold GNL as of Q4 2023.

Foster & Motley reported no remaining Global Net Lease position as of Q4 2023 after selling out during the quarter.
Foster & Motley sold 32,921 Global Net Lease shares in Q4 2023, an estimated $316K.
Foster & Motley first reported a position in Global Net Lease in Q3 2023 and held it in 1 quarter.
Foster & Motley's Global Net Lease position peaked at $316K in Q3 2023.
300 funds tracked by Wall St. Rank held Global Net Lease as of Q4 2023.

Based on Foster & Motley's 13F filing for Q4 2023, filed 1 Feb 2024.