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Gratia Capital’s Global Net Lease GNL Stock Holding History

Gratia Capital’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
2015
Q3 		– Sell
-19,468
Closed -$516K – 50
2015
Q2 		$516K Buy
+19,468
New +$531K 0.14% 43

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Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Gratia Capital's GNL Position: Q3 2015 in Review

Gratia Capital sold out of Global Net Lease (GNL) in Q3 2015, closing a stake of 19,468 shares — an estimated $516K sold.

Gratia Capital first reported a position in GNL in Q2 2015 and held it in 1 quarter. The position peaked at $516K in Q2 2015. 81 funds tracked by Wall St. Rank hold GNL as of Q3 2015.

  • Gratia Capital reported no remaining Global Net Lease position as of Q3 2015 after selling out during the quarter.
  • Gratia Capital sold 19,468 Global Net Lease shares in Q3 2015, an estimated $516K.
  • Gratia Capital first reported a position in Global Net Lease in Q2 2015 and held it in 1 quarter.
  • Gratia Capital's Global Net Lease position peaked at $516K in Q2 2015.
  • 81 funds tracked by Wall St. Rank held Global Net Lease as of Q3 2015.

Based on Gratia Capital's 13F filing for Q3 2015, filed 16 Nov 2015.