Jefferies Group’s Global Net Lease GNL Stock Holding History

Jefferies Group’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 Q2	–	Sell	-18,600	Closed	-$336K	–	1788
2021 Q1	$336K	Buy	+18,600	New	+$330K	﹤0.01%	1215
2019 Q4	–	Sell	-19,189	Closed	-$374K	–	2713
2019 Q3	$374K	Buy	+19,189	New	+$374K	﹤0.01%	2047
2019 Q2	–	Sell	-28,300	Closed	-$535K	–	2653
2019 Q1	$535K	Buy	+28,300	New	+$540K	﹤0.01%	1551
2018 Q2	–	Sell	-25,700	Closed	-$434K	–	2445
2018 Q1	$434K	Buy	+25,700	New	+$452K	﹤0.01%	1574
2016 Q2	–	Sell	-6,500	Closed	-$167K	–	2236
2016 Q1	$167K	Buy	+6,500	New	+$148K	﹤0.01%	1882

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Jefferies Group's GNL Position: Q2 2021 in Review

Jefferies Group sold out of Global Net Lease (GNL) in Q2 2021, closing a stake of 18,600 shares — an estimated $336K sold.

Jefferies Group first reported a position in GNL in Q1 2016 and held it in 5 quarters. The position peaked at $535K in Q1 2019. 240 funds tracked by Wall St. Rank hold GNL as of Q2 2021.

Jefferies Group reported no remaining Global Net Lease position as of Q2 2021 after selling out during the quarter.
Jefferies Group sold 18,600 Global Net Lease shares in Q2 2021, an estimated $336K.
Jefferies Group first reported a position in Global Net Lease in Q1 2016 and held it in 5 quarters.
Jefferies Group's Global Net Lease position peaked at $535K in Q1 2019.
240 funds tracked by Wall St. Rank held Global Net Lease as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.