Joel Isaacson & Co’s Global Net Lease GNL Stock Holding History

Joel Isaacson & Co’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
2024 Q1	–	Sell	-50,000	Closed	-$498K	–	336
2023 Q4	$498K	Hold	50,000	–	–	0.03%	191
2023 Q3	$481K	Hold	50,000	–	–	0.03%	192
2023 Q2	$514K	Hold	50,000	–	–	0.03%	189
2023 Q1	$643K	Hold	50,000	–	–	0.05%	157
2022 Q4	$629K	Hold	50,000	–	–	0.05%	149
2022 Q3	$533K	Hold	50,000	–	–	0.05%	157
2022 Q2	$708K	Hold	50,000	–	–	0.06%	131
2022 Q1	$756K	Hold	50,000	–	–	0.06%	140
2021 Q4	$764K	Hold	50,000	–	–	0.05%	146
2021 Q3	$801K	Buy	50,000 +20,000	+67%	+$351K	0.06%	136
2021 Q2	$555K	Buy	30,000 +10,000	+50%	+$191K	0.04%	163
2021 Q1	$361K	Buy	+20,000	New	+$354K	0.03%	194

Other funds holding GNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Joel Isaacson & Co's GNL Position: Q1 2024 in Review

Joel Isaacson & Co sold out of Global Net Lease (GNL) in Q1 2024, closing a stake of 50,000 shares — an estimated $498K sold.

Joel Isaacson & Co first reported a position in GNL in Q1 2021 and held it in 12 quarters. The position peaked at $801K in Q3 2021. 293 funds tracked by Wall St. Rank hold GNL as of Q1 2024.

Joel Isaacson & Co reported no remaining Global Net Lease position as of Q1 2024 after selling out during the quarter.
Joel Isaacson & Co sold 50,000 Global Net Lease shares in Q1 2024, an estimated $498K.
Joel Isaacson & Co first reported a position in Global Net Lease in Q1 2021 and held it in 12 quarters.
Joel Isaacson & Co's Global Net Lease position peaked at $801K in Q3 2021.
293 funds tracked by Wall St. Rank held Global Net Lease as of Q1 2024.

Based on Joel Isaacson & Co's 13F filing for Q1 2024, filed 30 Apr 2024.