Global Financial Private Client’s Global Net Lease GNL Stock Holding History

Global Financial Private Client’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 Q2	–	Sell	-1,423	Closed	-$18.3K	–	687
2023 Q1	$18.3K	Hold	1,423	–	–	0.01%	382
2022 Q4	$17.9K	Hold	1,423	–	–	0.01%	365
2022 Q3	$15.5K	Hold	1,423	–	–	0.01%	376
2022 Q2	$20.5K	Hold	1,423	–	–	0.01%	340
2022 Q1	$22.7K	Hold	1,423	–	–	0.01%	337
2021 Q4	$21.7K	Hold	1,423	–	–	0.01%	335
2021 Q3	$23.4K	Hold	1,423	–	–	0.01%	299
2021 Q2	$26.6K	Hold	1,423	–	–	0.01%	296
2021 Q1	$26.5K	Hold	1,423	–	–	0.02%	263
2020 Q4	$24.4K	Hold	1,423	–	–	0.02%	250
2020 Q3	$23.4K	Hold	1,423	–	–	0.02%	247
2020 Q2	$23.8K	Hold	1,423	–	–	0.02%	278
2020 Q1	$16.6K	Hold	1,423	–	–	0.02%	318
2019 Q4	$28.9K	Buy	+1,423	New	+$28.1K	0.02%	309

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Global Financial Private Client's GNL Position: Q2 2023 in Review

Global Financial Private Client sold out of Global Net Lease (GNL) in Q2 2023, closing a stake of 1,423 shares — an estimated $18.3K sold.

Global Financial Private Client first reported a position in GNL in Q4 2019 and held it in 14 quarters. The position peaked at $28.9K in Q4 2019. 249 funds tracked by Wall St. Rank hold GNL as of Q2 2023.

Global Financial Private Client reported no remaining Global Net Lease position as of Q2 2023 after selling out during the quarter.
Global Financial Private Client sold 1,423 Global Net Lease shares in Q2 2023, an estimated $18.3K.
Global Financial Private Client first reported a position in Global Net Lease in Q4 2019 and held it in 14 quarters.
Global Financial Private Client's Global Net Lease position peaked at $28.9K in Q4 2019.
249 funds tracked by Wall St. Rank held Global Net Lease as of Q2 2023.

Based on Global Financial Private Client's 13F filing for Q2 2023, filed 16 May 2024.