Keeley-Teton Advisors’s Global Net Lease GNL Stock Holding History

Keeley-Teton Advisors’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 Q4	–	Sell	-219,234	Closed	-$2.11M	–	352
2023 Q3	$2.11M	Sell	219,234 -279,002	-56%	-$3.01M	0.3%	109
2023 Q2	$5.12M	Buy	498,236 +136,153	+38%	+$1.47M	0.65%	39
2023 Q1	$4.66M	Sell	362,083 -11,650	-3%	-$160K	0.58%	54
2022 Q4	$4.7M	Buy	373,733 +56,002	+18%	+$695K	0.58%	54
2022 Q3	$3.38M	Sell	317,731 -794	-0.2%	-$11.1K	0.46%	84
2022 Q2	$4.51M	Buy	318,525 +1,928	+0.6%	+$27.6K	0.57%	54
2022 Q1	$4.98M	Sell	316,597 -8,349	-3%	-$123K	0.52%	62
2021 Q4	$4.96M	Buy	324,946 +194,712	+150%	+$3.03M	0.53%	59
2021 Q3	$2.09M	Buy	+130,234	New	+$2.29M	0.23%	138

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Keeley-Teton Advisors's GNL Position: Q4 2023 in Review

Keeley-Teton Advisors sold out of Global Net Lease (GNL) in Q4 2023, closing a stake of 219,234 shares — an estimated $2.11M sold.

Keeley-Teton Advisors first reported a position in GNL in Q3 2021 and held it in 9 quarters. The position peaked at $5.12M in Q2 2023. 300 funds tracked by Wall St. Rank hold GNL as of Q4 2023.

Keeley-Teton Advisors reported no remaining Global Net Lease position as of Q4 2023 after selling out during the quarter.
Keeley-Teton Advisors sold 219,234 Global Net Lease shares in Q4 2023, an estimated $2.11M.
Keeley-Teton Advisors first reported a position in Global Net Lease in Q3 2021 and held it in 9 quarters.
Keeley-Teton Advisors's Global Net Lease position peaked at $5.12M in Q2 2023.
300 funds tracked by Wall St. Rank held Global Net Lease as of Q4 2023.

Based on Keeley-Teton Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.