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Lantz Financial’s Global Net Lease GNL Stock Holding History

Lantz Financial’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
Q3 		– Sell
-18,983
Closed -$195K – 190
2023
Q2 		$195K Hold
18,983
– – 0.08% 185
2023
Q1 		$244K Buy
+18,983
New +$261K 0.1% 161

Other funds holding GNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lantz Financial's GNL Position: Q3 2023 in Review

Lantz Financial sold out of Global Net Lease (GNL) in Q3 2023, closing a stake of 18,983 shares — an estimated $195K sold.

Lantz Financial first reported a position in GNL in Q1 2023 and held it in 2 quarters. The position peaked at $244K in Q1 2023. 322 funds tracked by Wall St. Rank hold GNL as of Q3 2023.

  • Lantz Financial reported no remaining Global Net Lease position as of Q3 2023 after selling out during the quarter.
  • Lantz Financial sold 18,983 Global Net Lease shares in Q3 2023, an estimated $195K.
  • Lantz Financial first reported a position in Global Net Lease in Q1 2023 and held it in 2 quarters.
  • Lantz Financial's Global Net Lease position peaked at $244K in Q1 2023.
  • 322 funds tracked by Wall St. Rank held Global Net Lease as of Q3 2023.

Based on Lantz Financial's 13F filing for Q3 2023, filed 20 Oct 2023.