Glen Harbor Capital Management’s Global Net Lease GNL Stock Holding History

Glen Harbor Capital 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
2019 Q3	$168K	Buy	8,602 +4,400	+105%	+$85.7K	﹤0.01%	1069
2019 Q2	$82K	Buy	4,202 +484	+13%	+$9.22K	﹤0.01%	1199
2019 Q1	$70K	Buy	3,718 +1,738	+88%	+$33.2K	﹤0.01%	1195
2018 Q4	$35K	Buy	+1,980	New	+$39.4K	﹤0.01%	1204

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Glen Harbor Capital Management's GNL Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Global Net Lease (GNL) stake by 105% in Q3 2019, buying an estimated $85.7K and bringing the position to 8,602 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #1069.

Glen Harbor Capital Management first reported a position in GNL in Q4 2018 and has held it in 4 quarters since. 224 funds tracked by Wall St. Rank hold GNL as of Q3 2019.

Glen Harbor Capital Management held 8,602 shares of Global Net Lease worth $168K as of Q3 2019.
Glen Harbor Capital Management bought 4,400 Global Net Lease shares in Q3 2019, an estimated $85.7K.
Global Net Lease made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1069 holding.
Glen Harbor Capital Management first reported a position in Global Net Lease in Q4 2018 and has held it in 4 quarters since.
224 funds tracked by Wall St. Rank held Global Net Lease as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.