IAA
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Independent Advisor Alliance’s Global Net Lease GNL Stock Holding History

Independent Advisor Alliance’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
-18,781
Closed -$236 – 678
2022
Q4 		$236 Sell
18,781
-46,825
-71% -$581K ﹤0.01% 373
2022
Q3 		$699K Sell
65,606
-2,750
-4% -$38.3K 0.04% 308
2022
Q2 		$968K Sell
68,356
-33,925
-33% -$485K 0.05% 272
2022
Q1 		$1.61M Buy
102,281
+1,250
+1% +$18.4K 0.08% 215
2021
Q4 		$1.54M Buy
101,031
+37,900
+60% +$589K 0.08% 204
2021
Q3 		$1.01M Buy
63,131
+17,251
+38% +$303K 0.06% 265
2021
Q2 		$849K Buy
45,880
+2,600
+6% +$49.5K 0.05% 302
2021
Q1 		$782K Buy
43,280
+2,147
+5% +$38K 0.05% 288
2020
Q4 		$705K Buy
41,133
+6,850
+20% +$112K 0.05% 280
2020
Q3 		$545K Buy
34,283
+2,200
+7% +$37.2K 0.04% 272
2020
Q2 		$537K Sell
32,083
-360
-1% -$5.15K 0.06% 257
2020
Q1 		$434K Buy
32,443
+778
+2% +$14.5K 0.06% 228
2019
Q4 		$642K Sell
31,665
-150
-0.5% -$2.96K 0.03% 475
2019
Q3 		$620K Buy
31,815
+756
+2% +$14.7K 0.08% 220
2019
Q2 		$609K Buy
31,059
+2,328
+8% +$44.4K 0.09% 197
2019
Q1 		$543K Sell
28,731
-8,197
-22% -$156K 0.08% 220
2018
Q4 		$651K Sell
36,928
-30,110
-45% -$599K 0.12% 165
2018
Q3 		$1.39M Sell
67,038
-12,905
-16% -$273K 0.25% 93
2018
Q2 		$1.63M Sell
79,943
-19,762
-20% -$373K 0.34% 76
2018
Q1 		$1.71M Buy
99,705
+25,905
+35% +$455K 0.38% 69
2017
Q4 		$1.48M Buy
+73,800
New +$1.59M 0.33% 79

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 $299B AUM 28.69% 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

Independent Advisor Alliance's GNL Position: Q1 2023 in Review

Independent Advisor Alliance sold out of Global Net Lease (GNL) in Q1 2023, closing a stake of 18,781 shares — an estimated $236 sold.

Independent Advisor Alliance first reported a position in GNL in Q4 2017 and held it in 21 quarters. The position peaked at $1.71M in Q1 2018. 241 funds tracked by Wall St. Rank hold GNL as of Q1 2023.

  • Independent Advisor Alliance reported no remaining Global Net Lease position as of Q1 2023 after selling out during the quarter.
  • Independent Advisor Alliance sold 18,781 Global Net Lease shares in Q1 2023, an estimated $236.
  • Independent Advisor Alliance first reported a position in Global Net Lease in Q4 2017 and held it in 21 quarters.
  • Independent Advisor Alliance's Global Net Lease position peaked at $1.71M in Q1 2018.
  • 241 funds tracked by Wall St. Rank held Global Net Lease as of Q1 2023.

Based on Independent Advisor Alliance's 13F filing for Q1 2023, filed 12 May 2023.