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

Gemmer 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
2020 Q2	–	Sell	-250	Closed	-$3K	–	1338
2020 Q1	$3K	Buy	250 +191	+324%	+$3.56K	﹤0.01%	945
2019 Q4	$1K	Hold	59	–	–	﹤0.01%	1295
2019 Q3	$1K	Buy	59 +7	+13%	+$136	﹤0.01%	1320
2019 Q2	$1K	Hold	52	–	–	﹤0.01%	1314
2019 Q1	$1K	Hold	52	–	–	﹤0.01%	1340
2018 Q4	$1K	Buy	+52	New	+$1.03K	﹤0.01%	1303

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

Gemmer Asset Management's GNL Position: Q2 2020 in Review

Gemmer Asset Management sold out of Global Net Lease (GNL) in Q2 2020, closing a stake of 250 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in GNL in Q4 2018 and held it in 6 quarters. The position peaked at $3K in Q1 2020. 211 funds tracked by Wall St. Rank hold GNL as of Q2 2020.

Gemmer Asset Management reported no remaining Global Net Lease position as of Q2 2020 after selling out during the quarter.
Gemmer Asset Management sold 250 Global Net Lease shares in Q2 2020, an estimated $3K.
Gemmer Asset Management first reported a position in Global Net Lease in Q4 2018 and held it in 6 quarters.
Gemmer Asset Management's Global Net Lease position peaked at $3K in Q1 2020.
211 funds tracked by Wall St. Rank held Global Net Lease as of Q2 2020.

Based on Gemmer Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.