Hilton Capital Management’s Global Net Lease GNL Stock Holding History

Hilton 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	–	Sell	-3,750	Closed	-$74K	–	324
2019 Q2	$74K	Buy	+3,750	New	+$71.4K	0.01%	192

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

Hilton Capital Management's GNL Position: Q3 2019 in Review

Hilton Capital Management sold out of Global Net Lease (GNL) in Q3 2019, closing a stake of 3,750 shares — an estimated $74K sold.

Hilton Capital Management first reported a position in GNL in Q2 2019 and held it in 1 quarter. The position peaked at $74K in Q2 2019. 224 funds tracked by Wall St. Rank hold GNL as of Q3 2019.

Hilton Capital Management reported no remaining Global Net Lease position as of Q3 2019 after selling out during the quarter.
Hilton Capital Management sold 3,750 Global Net Lease shares in Q3 2019, an estimated $74K.
Hilton Capital Management first reported a position in Global Net Lease in Q2 2019 and held it in 1 quarter.
Hilton Capital Management's Global Net Lease position peaked at $74K in Q2 2019.
224 funds tracked by Wall St. Rank held Global Net Lease as of Q3 2019.

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