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Guild Investment Management’s Global Net Lease GNL Stock Holding History

Guild Investment 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
2023
Q1 		– Sell
-61,290
Closed -$770K – 60
2022
Q4 		$770K Sell
61,290
-10,700
-15% -$133K 1.32% 29
2022
Q3 		$767K Hold
71,990
– – 1.32% 28
2022
Q2 		$1.08M Sell
71,990
-3,750
-5% -$53.6K 1.64% 24
2022
Q1 		$1.19M Sell
75,740
-2,500
-3% -$36.7K 1.22% 28
2021
Q4 		$1.2M Buy
78,240
+21,160
+37% +$329K 1.21% 25
2021
Q3 		$914K Sell
57,080
-1,240
-2% -$21.8K 0.88% 37
2021
Q2 		$1.08M Sell
58,320
-5,810
-9% -$111K 1.04% 35
2021
Q1 		$1.16M Sell
64,130
-35,420
-36% -$628K 1.24% 28
2020
Q4 		$1.71M Sell
99,550
-14,280
-13% -$234K 1.88% 22
2020
Q3 		$1.81M Sell
113,830
-8,420
-7% -$142K 2.49% 13
2020
Q2 		$2.04M Sell
122,250
-7,270
-6% -$104K 2.9% 11
2020
Q1 		$1.73M Buy
129,520
+10,340
+9% +$193K 3.76% 10
2019
Q4 		$2.42M Sell
119,180
-190
-0.2% -$3.75K 3.1% 10
2019
Q3 		$2.33M Buy
119,370
+21,280
+22% +$415K 3.21% 9
2019
Q2 		$1.93M Buy
98,090
+14,090
+17% +$268K 2.84% 13
2019
Q1 		$1.59M Buy
+84,000
New +$1.6M 2.07% 16
2018
Q4 		– Sell
-24,500
Closed -$511K – 26
2018
Q3 		$511K Buy
+24,500
New +$517K 0.52% 30

Other funds holding GNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Guild Investment Management's GNL Position: Q1 2023 in Review

Guild Investment Management sold out of Global Net Lease (GNL) in Q1 2023, closing a stake of 61,290 shares — an estimated $770K sold.

Guild Investment Management first reported a position in GNL in Q3 2018 and held it in 17 quarters. The position peaked at $2.42M in Q4 2019. 241 funds tracked by Wall St. Rank hold GNL as of Q1 2023.

  • Guild Investment Management reported no remaining Global Net Lease position as of Q1 2023 after selling out during the quarter.
  • Guild Investment Management sold 61,290 Global Net Lease shares in Q1 2023, an estimated $770K.
  • Guild Investment Management first reported a position in Global Net Lease in Q3 2018 and held it in 17 quarters.
  • Guild Investment Management's Global Net Lease position peaked at $2.42M in Q4 2019.
  • 241 funds tracked by Wall St. Rank held Global Net Lease as of Q1 2023.

Based on Guild Investment Management's 13F filing for Q1 2023, filed 18 Apr 2023.