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Investment Centers of America’s Global Net Lease GNL Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-25,150
Closed -$550K – 175
2017
Q3 		$550K Sell
25,150
-270
-1% -$5.85K 0.04% 323
2017
Q2 		$566K Buy
25,420
+989
+4% +$22.7K 0.04% 327
2017
Q1 		$588K Buy
24,431
+8,342
+52% +$198K 0.05% 334
2016
Q4 		$378K Buy
16,089
+3,374
+27% +$77.2K 0.03% 390
2016
Q3 		$311K Sell
12,715
-2,700
-18% -$67.7K 0.03% 377
2016
Q2 		$368K Buy
15,415
+4,154
+37% +$105K 0.04% 315
2016
Q1 		$290K Buy
11,261
+1,528
+16% +$34.9K 0.03% 365
2015
Q4 		$233K Hold
9,733
– – 0.03% 380
2015
Q3 		$268K Buy
+9,733
New +$249K 0.04% 332

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Investment Centers of America's GNL Position: Q4 2017 in Review

Investment Centers of America sold out of Global Net Lease (GNL) in Q4 2017, closing a stake of 25,150 shares — an estimated $550K sold.

Investment Centers of America first reported a position in GNL in Q3 2015 and held it in 9 quarters. The position peaked at $588K in Q1 2017. 147 funds tracked by Wall St. Rank hold GNL as of Q4 2017.

  • Investment Centers of America reported no remaining Global Net Lease position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 25,150 Global Net Lease shares in Q4 2017, an estimated $550K.
  • Investment Centers of America first reported a position in Global Net Lease in Q3 2015 and held it in 9 quarters.
  • Investment Centers of America's Global Net Lease position peaked at $588K in Q1 2017.
  • 147 funds tracked by Wall St. Rank held Global Net Lease as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.