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Girard Securities’s Global Net Lease GNL Stock Holding History

Girard Securities’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
2017
Q4 		– Sell
-23,349
Closed -$510K – 48
2017
Q3 		$510K Sell
23,349
-3,492
-13% -$75.6K 0.45% 49
2017
Q2 		$598K Sell
26,841
-1,826
-6% -$41.9K 0.45% 57
2017
Q1 		$690K Buy
28,667
+500
+2% +$11.9K 0.59% 47
2016
Q4 		$662K Buy
28,167
+1,826
+7% +$41.8K 0.58% 47
2016
Q3 		$645K Sell
26,341
-5,566
-17% -$140K 0.66% 41
2016
Q2 		$763K Buy
31,907
+5,667
+22% +$143K 0.7% 38
2016
Q1 		$674K Sell
26,240
-418
-2% -$9.54K 0.66% 41
2015
Q4 		$637K Buy
+26,658
New +$708K 0.64% 44

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Girard Securities's GNL Position: Q4 2017 in Review

Girard Securities sold out of Global Net Lease (GNL) in Q4 2017, closing a stake of 23,349 shares — an estimated $510K sold.

Girard Securities first reported a position in GNL in Q4 2015 and held it in 8 quarters. The position peaked at $763K in Q2 2016. 147 funds tracked by Wall St. Rank hold GNL as of Q4 2017.

  • Girard Securities reported no remaining Global Net Lease position as of Q4 2017 after selling out during the quarter.
  • Girard Securities sold 23,349 Global Net Lease shares in Q4 2017, an estimated $510K.
  • Girard Securities first reported a position in Global Net Lease in Q4 2015 and held it in 8 quarters.
  • Girard Securities's Global Net Lease position peaked at $763K in Q2 2016.
  • 147 funds tracked by Wall St. Rank held Global Net Lease as of Q4 2017.

Based on Girard Securities's 13F filing for Q4 2017.