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Hobart Private Capital’s Global Net Lease GNL Stock Holding History

Hobart Private 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
2021
Q3 		– Sell
-10,200
Closed -$189K – 107
2021
Q2 		$189K Sell
10,200
-717
-7% -$13.7K 0.08% 129
2021
Q1 		$197K Sell
10,917
-2,047
-16% -$36.3K 0.08% 134
2020
Q4 		$222K Sell
12,964
-5,128
-28% -$83.9K 0.1% 138
2020
Q3 		$288K Sell
18,092
-3,492
-16% -$59K 0.15% 119
2020
Q2 		$361K Sell
21,584
-2,956
-12% -$42.3K 0.2% 117
2020
Q1 		$328K Sell
24,540
-1,157
-5% -$21.6K 0.23% 112
2019
Q4 		$521K Sell
25,697
-525
-2% -$10.4K 0.32% 78
2019
Q3 		$511K Sell
26,222
-773
-3% -$15.1K 0.35% 65
2019
Q2 		$530K Buy
+26,995
New +$514K 0.37% 62

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hobart Private Capital's GNL Position: Q3 2021 in Review

Hobart Private Capital sold out of Global Net Lease (GNL) in Q3 2021, closing a stake of 10,200 shares — an estimated $189K sold.

Hobart Private Capital first reported a position in GNL in Q2 2019 and held it in 9 quarters. The position peaked at $530K in Q2 2019. 238 funds tracked by Wall St. Rank hold GNL as of Q3 2021.

  • Hobart Private Capital reported no remaining Global Net Lease position as of Q3 2021 after selling out during the quarter.
  • Hobart Private Capital sold 10,200 Global Net Lease shares in Q3 2021, an estimated $189K.
  • Hobart Private Capital first reported a position in Global Net Lease in Q2 2019 and held it in 9 quarters.
  • Hobart Private Capital's Global Net Lease position peaked at $530K in Q2 2019.
  • 238 funds tracked by Wall St. Rank held Global Net Lease as of Q3 2021.

Based on Hobart Private Capital's 13F filing for Q3 2021, filed 11 Mar 2024.