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HAP Trading’s Global Net Lease GNL Stock Holding History

HAP Trading’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
2022
Q2 		– Sell
-23,000
Closed -$5K – 2102
2022
Q1 		$5K Sell
23,000
-4,800
-17% -$70.5K ﹤0.01% 1939
2021
Q4 		$34K Buy
+27,800
New +$432K ﹤0.01% 1624
2021
Q1 		– Sell
-10,300
Closed -$3K – 2099
2020
Q4 		$3K Buy
+10,300
New +$168K ﹤0.01% 2086

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 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

HAP Trading's GNL Position: Q1 2022 in Review

HAP Trading sold out of Global Net Lease (GNL) in Q1 2022, closing a stake of 14,896 shares — an estimated $219K sold.

HAP Trading first reported a position in GNL in Q4 2021 and held it in 1 quarter. The position peaked at $228K in Q4 2021. 245 funds tracked by Wall St. Rank hold GNL as of Q1 2022.

  • HAP Trading reported no remaining Global Net Lease position as of Q1 2022 after selling out during the quarter.
  • HAP Trading sold 14,896 Global Net Lease shares in Q1 2022, an estimated $219K.
  • HAP Trading first reported a position in Global Net Lease in Q4 2021 and held it in 1 quarter.
  • HAP Trading's Global Net Lease position peaked at $228K in Q4 2021.
  • 245 funds tracked by Wall St. Rank held Global Net Lease as of Q1 2022.

Based on HAP Trading's 13F filing for Q1 2022, filed 12 May 2022.