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Kozak & Associates’s Global Net Lease GNL Stock Holding History

Kozak & Associates’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
Q4 		– Sell
-2,667
Closed -$22.9K – 456
2024
Q3 		$22.9K Buy
2,667
+164
+7% +$1.38K 0.01% 178
2024
Q2 		$18.5K Hold
2,503
– – ﹤0.01% 179
2024
Q1 		$19.4K Sell
2,503
-182
-7% -$1.49K 0.01% 180
2023
Q4 		$24.3K Buy
2,685
+108
+4% +$944 0.01% 179
2023
Q3 		$21.8K Buy
2,577
+90
+4% +$970 0.01% 184
2023
Q2 		$26.3K Buy
2,487
+83
+3% +$894 0.01% 177
2023
Q1 		$30.9K Buy
2,404
+67
+3% +$920 0.01% 172
2022
Q4 		$29K Buy
2,337
+81
+4% +$1K 0.01% 172
2022
Q3 		$24K Buy
2,256
+59
+3% +$822 0.02% 181
2022
Q2 		$31K Buy
2,197
+57
+3% +$815 0.02% 173
2022
Q1 		$32K Hold
2,140
– – 0.02% 185
2021
Q4 		$32K Buy
2,140
+56
+3% +$871 0.02% 185
2021
Q3 		$33K Buy
+2,084
New +$36.6K 0.02% 185

Other funds holding GNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kozak & Associates's GNL Position: Q4 2024 in Review

Kozak & Associates sold out of Global Net Lease (GNL) in Q4 2024, closing a stake of 2,667 shares — an estimated $22.9K sold.

Kozak & Associates first reported a position in GNL in Q3 2021 and held it in 13 quarters. The position peaked at $33K in Q3 2021. 325 funds tracked by Wall St. Rank hold GNL as of Q4 2024.

  • Kozak & Associates reported no remaining Global Net Lease position as of Q4 2024 after selling out during the quarter.
  • Kozak & Associates sold 2,667 Global Net Lease shares in Q4 2024, an estimated $22.9K.
  • Kozak & Associates first reported a position in Global Net Lease in Q3 2021 and held it in 13 quarters.
  • Kozak & Associates's Global Net Lease position peaked at $33K in Q3 2021.
  • 325 funds tracked by Wall St. Rank held Global Net Lease as of Q4 2024.

Based on Kozak & Associates's 13F filing for Q4 2024, filed 6 Jan 2025.