Kore Private Wealth’s Global Net Lease GNL Stock Holding History

Kore Private Wealth’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
2022 Q3	$830K	Sell	77,909 -9,897	-11%	-$138K	0.15%	96
2022 Q2	$1.24M	Hold	87,806	–	–	0.19%	86
2022 Q1	$1.38M	Hold	87,806	–	–	0.17%	93
2021 Q4	$1.34M	Sell	87,806 -64,906	-43%	-$1.01M	0.16%	100
2021 Q3	$2.45M	Hold	152,712	–	–	0.26%	74
2021 Q2	$2.83M	Hold	152,712	–	–	0.32%	60
2021 Q1	$2.76M	Hold	152,712	–	–	0.37%	54
2020 Q4	$2.62M	Hold	152,712	–	–	0.4%	52
2020 Q3	$2.43M	Hold	152,712	–	–	0.47%	50
2020 Q2	$2.55M	Hold	152,712	–	–	0.52%	45
2020 Q1	$2.04M	Buy	152,712 +41,500	+37%	+$773K	0.49%	49
2019 Q4	$2.25M	Hold	111,212	–	–	0.43%	45
2019 Q3	$2.15M	Hold	111,212	–	–	0.48%	44
2019 Q2	$2.18M	Buy	111,212 +18,850	+20%	+$359K	0.49%	44
2019 Q1	$1.75M	Buy	92,362 +4,556	+5%	+$86.9K	0.39%	51
2018 Q4	$1.55M	Buy	+87,806	New	+$1.75M	0.43%	53

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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

OPPTF

OPSEU Pension Plan Trust Fund Toronto, Ontario, Canada $22.4M AUM 25.54% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kore Private Wealth's GNL Position: Q3 2022 in Review

Kore Private Wealth reduced its Global Net Lease (GNL) stake by 11% in Q3 2022, selling an estimated $138K and leaving 77,909 shares worth $830K. The position accounts for 0.15% of the portfolio, ranked #96.

Kore Private Wealth first reported a position in GNL in Q4 2018 and has held it in 16 quarters since. The position peaked at $2.83M in Q2 2021. 248 funds tracked by Wall St. Rank hold GNL as of Q3 2022.

Kore Private Wealth held 77,909 shares of Global Net Lease worth $830K as of Q3 2022.
Kore Private Wealth sold 9,897 Global Net Lease shares in Q3 2022, an estimated $138K.
Global Net Lease made up 0.15% of Kore Private Wealth's portfolio in Q3 2022, its #96 holding.
Kore Private Wealth first reported a position in Global Net Lease in Q4 2018 and has held it in 16 quarters since.
Kore Private Wealth's Global Net Lease position peaked at $2.83M in Q2 2021.
248 funds tracked by Wall St. Rank held Global Net Lease as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.