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Ladenburg Thalmann Financial Services’s Global Net Lease GNL Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$2.18M Buy
107,725
+11,413
+12% +$225K 0.01% 823
2019
Q3 		$1.88M Buy
96,312
+155
+0.2% +$3.02K 0.01% 843
2019
Q2 		$1.89M Sell
96,157
-1,398
-1% -$26.6K 0.01% 834
2019
Q1 		$1.84M Sell
97,555
-4,462
-4% -$85.1K 0.01% 812
2018
Q4 		$1.8M Sell
102,017
-5,345
-5% -$106K 0.02% 714
2018
Q3 		$2.24M Sell
107,362
-24,844
-19% -$525K 0.02% 676
2018
Q2 		$2.23M Hold
132,206
– – 0.02% 650
2018
Q1 		$2.23M Sell
132,206
-8,475
-6% -$149K 0.02% 650
2017
Q4 		$2.9M Sell
140,681
-15,268
-10% -$329K 0.03% 539
2017
Q3 		$3.41M Sell
155,949
-38,504
-20% -$834K 0.04% 422
2017
Q2 		$4.32M Sell
194,453
-14,356
-7% -$330K 0.05% 329
2017
Q1 		$5.03M Buy
208,809
+8,094
+4% +$192K 0.06% 282
2016
Q4 		$4.72M Sell
200,715
-18,571
-8% -$425K 0.07% 266
2016
Q3 		$5.36M Buy
219,286
+43,301
+25% +$1.09M 0.08% 231
2016
Q2 		$4.2M Buy
175,985
+15,260
+9% +$386K 0.07% 258
2016
Q1 		$4.13M Buy
160,725
+10,106
+7% +$231K 0.07% 252
2015
Q4 		$3.59M Buy
150,619
+16,732
+12% +$445K 0.07% 262
2015
Q3 		$3.69M Buy
133,887
+106,478
+388% +$2.72M 0.08% 251
2015
Q2 		$727K Buy
+27,409
New +$747K 0.01% 870

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Ladenburg Thalmann Financial Services's GNL Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Global Net Lease (GNL) stake by 12% in Q4 2019, buying an estimated $225K and bringing the position to 107,725 shares worth $2.18M. The position accounts for 0.01% of the portfolio, ranked #823.

Ladenburg Thalmann Financial Services first reported a position in GNL in Q2 2015 and has held it in 19 quarters since. The position peaked at $5.36M in Q3 2016. 235 funds tracked by Wall St. Rank hold GNL as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 107,725 shares of Global Net Lease worth $2.18M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 11,413 Global Net Lease shares in Q4 2019, an estimated $225K.
  • Global Net Lease made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #823 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Global Net Lease in Q2 2015 and has held it in 19 quarters since.
  • Ladenburg Thalmann Financial Services's Global Net Lease position peaked at $5.36M in Q3 2016.
  • 235 funds tracked by Wall St. Rank held Global Net Lease as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.